Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
22/07/2020	5,97950417 euros
21/07/2020	5,97711997 euros
20/07/2020	5,971543 euros
19/07/2020	5,96533907 euros
18/07/2020	5,96506388 euros
17/07/2020	5,9647887 euros
16/07/2020	5,96391906 euros
15/07/2020	5,96105121 euros
14/07/2020	5,95698071 euros
13/07/2020	5,95619056 euros
12/07/2020	5,95759531 euros
11/07/2020	5,95733174 euros
10/07/2020	5,95706823 euros
09/07/2020	5,95723801 euros
08/07/2020	5,9575686 euros
07/07/2020	5,95883419 euros
06/07/2020	5,95934018 euros
05/07/2020	5,95540251 euros
04/07/2020	5,95514415 euros
03/07/2020	5,95488574 euros
02/07/2020	5,95525629 euros
01/07/2020	5,94992239 euros
30/06/2020	5,950022 euros
29/06/2020	5,94752959 euros
28/06/2020	5,94812924 euros
27/06/2020	5,94787014 euros
26/06/2020	5,94761106 euros
25/06/2020	5,94810308 euros
24/06/2020	5,95033931 euros
23/06/2020	5,95040868 euros
22/06/2020	5,95096946 euros
21/06/2020	5,95140106 euros
20/06/2020	5,95114265 euros
19/06/2020	5,9508843 euros
18/06/2020	5,94999515 euros
17/06/2020	5,95442794 euros
16/06/2020	5,95713779 euros
15/06/2020	5,9430544 euros
14/06/2020	5,94525355 euros
13/06/2020	5,94499422 euros
12/06/2020	5,94473474 euros
11/06/2020	5,94117997 euros
10/06/2020	5,94780507 euros
09/06/2020	5,95583801 euros
08/06/2020	5,96394444 euros
07/06/2020	5,9593238 euros
06/06/2020	5,95906397 euros
05/06/2020	5,95880411 euros
04/06/2020	5,94389142 euros
03/06/2020	5,93233332 euros