Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
02/06/2020	5,92498101 euros
01/06/2020	5,9227511 euros
31/05/2020	5,92048735 euros
30/05/2020	5,92024975 euros
29/05/2020	5,9199974 euros
28/05/2020	5,9202954 euros
27/05/2020	5,9163846 euros
26/05/2020	5,90577011 euros
25/05/2020	5,90038768 euros
24/05/2020	5,89754455 euros
23/05/2020	5,89729215 euros
22/05/2020	5,89703965 euros
21/05/2020	5,89715698 euros
20/05/2020	5,8910195 euros
19/05/2020	5,88688734 euros
18/05/2020	5,88103455 euros
17/05/2020	5,87838445 euros
16/05/2020	5,87814258 euros
15/05/2020	5,87790085 euros
14/05/2020	5,87998691 euros
13/05/2020	5,88655431 euros
12/05/2020	5,88681291 euros
11/05/2020	5,88856367 euros
10/05/2020	5,89263809 euros
09/05/2020	5,89239334 euros
08/05/2020	5,89214869 euros
07/05/2020	5,88670519 euros
06/05/2020	5,88686902 euros
05/05/2020	5,89149181 euros
04/05/2020	5,89271445 euros
03/05/2020	5,89752805 euros
02/05/2020	5,89723896 euros
01/05/2020	5,89694986 euros
30/04/2020	5,89677176 euros
29/04/2020	5,89228879 euros
28/04/2020	5,89135861 euros
27/04/2020	5,88412738 euros
26/04/2020	5,87005885 euros
25/04/2020	5,86976967 euros
24/04/2020	5,86948059 euros
23/04/2020	5,86349108 euros
22/04/2020	5,84952315 euros
21/04/2020	5,84481703 euros
20/04/2020	5,86055335 euros
19/04/2020	5,87059444 euros
18/04/2020	5,87030545 euros
17/04/2020	5,87001647 euros
16/04/2020	5,86526053 euros
15/04/2020	5,86338302 euros
14/04/2020	5,87333077 euros