Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
19/12/2020	6,02087216 euros
18/12/2020	6,02060587 euros
17/12/2020	6,01973928 euros
16/12/2020	6,02064134 euros
15/12/2020	6,02197273 euros
14/12/2020	6,02332324 euros
13/12/2020	6,02410856 euros
12/12/2020	6,02384849 euros
11/12/2020	6,02358838 euros
10/12/2020	6,0224481 euros
09/12/2020	6,02401267 euros
08/12/2020	6,02367393 euros
07/12/2020	6,02260554 euros
06/12/2020	6,02152558 euros
05/12/2020	6,02125836 euros
04/12/2020	6,02099078 euros
03/12/2020	6,02010659 euros
02/12/2020	6,01880594 euros
01/12/2020	6,01810695 euros
30/11/2020	6,02078077 euros
29/11/2020	6,02109215 euros
28/11/2020	6,02083533 euros
27/11/2020	6,02057837 euros
26/11/2020	6,0215299 euros
25/11/2020	6,02229905 euros
24/11/2020	6,02265327 euros
23/11/2020	6,02231184 euros
22/11/2020	6,02173438 euros
21/11/2020	6,02150606 euros
20/11/2020	6,02127713 euros
19/11/2020	6,01966444 euros
18/11/2020	6,02027898 euros
17/11/2020	6,02032964 euros
16/11/2020	6,01971055 euros
15/11/2020	6,01783658 euros
14/11/2020	6,0176078 euros
13/11/2020	6,0173787 euros
12/11/2020	6,01774703 euros
11/11/2020	6,01825267 euros
10/11/2020	6,01742113 euros
09/11/2020	6,01652207 euros
08/11/2020	6,015911 euros
07/11/2020	6,01568206 euros
06/11/2020	6,01545316 euros
05/11/2020	6,0144455 euros
04/11/2020	6,01271726 euros
03/11/2020	6,01250704 euros
02/11/2020	6,00917837 euros
01/11/2020	6,00827603 euros
31/10/2020	6,00803337 euros