Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/07/2021	30,33741095 euros
27/07/2021	30,3354091 euros
26/07/2021	30,33295606 euros
25/07/2021	30,33202116 euros
24/07/2021	30,33134135 euros
23/07/2021	30,33066229 euros
22/07/2021	30,32578314 euros
21/07/2021	30,32264955 euros
20/07/2021	30,32419257 euros
19/07/2021	30,32083975 euros
18/07/2021	30,32086577 euros
17/07/2021	30,32018852 euros
16/07/2021	30,31951398 euros
15/07/2021	30,31464138 euros
14/07/2021	30,31529186 euros
13/07/2021	30,31609402 euros
12/07/2021	30,31307591 euros
11/07/2021	30,32641993 euros
10/07/2021	30,32568946 euros
09/07/2021	30,32495359 euros
08/07/2021	30,31366368 euros
07/07/2021	30,32101069 euros
06/07/2021	30,31999111 euros
05/07/2021	30,31352303 euros
04/07/2021	30,31560781 euros
03/07/2021	30,31501524 euros
02/07/2021	30,31441499 euros
01/07/2021	30,3123163 euros
30/06/2021	30,31126818 euros
29/06/2021	30,30747968 euros
28/06/2021	30,30740835 euros
27/06/2021	30,30412174 euros
26/06/2021	30,3034563 euros
25/06/2021	30,30279361 euros
24/06/2021	30,30669438 euros
23/06/2021	30,30896839 euros
22/06/2021	30,31725964 euros
21/06/2021	30,30476396 euros
20/06/2021	30,31193694 euros
19/06/2021	30,31113684 euros
18/06/2021	30,31033804 euros
17/06/2021	30,31629777 euros
16/06/2021	30,33112783 euros
15/06/2021	30,33174581 euros
14/06/2021	30,33324016 euros
13/06/2021	30,33319649 euros
12/06/2021	30,33239678 euros
11/06/2021	30,33159987 euros
10/06/2021	30,32844453 euros
09/06/2021	30,33063526 euros