Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
02/02/2019	30,75142447 euros
01/02/2019	30,7505859 euros
31/01/2019	30,76264895 euros
30/01/2019	30,75031882 euros
29/01/2019	30,74842767 euros
28/01/2019	30,74612277 euros
27/01/2019	30,74777038 euros
26/01/2019	30,74692403 euros
25/01/2019	30,74607751 euros
24/01/2019	30,7441064 euros
23/01/2019	30,72873419 euros
22/01/2019	30,72515359 euros
21/01/2019	30,71677203 euros
20/01/2019	30,71777262 euros
19/01/2019	30,71691131 euros
18/01/2019	30,71604898 euros
17/01/2019	30,71181836 euros
16/01/2019	30,71389614 euros
15/01/2019	30,70373042 euros
14/01/2019	30,69410225 euros
13/01/2019	30,68334568 euros
12/01/2019	30,68243153 euros
11/01/2019	30,68151764 euros
10/01/2019	30,67496697 euros
09/01/2019	30,67438684 euros
08/01/2019	30,66153796 euros
07/01/2019	30,67129859 euros
06/01/2019	30,67950787 euros
05/01/2019	30,67859216 euros
04/01/2019	30,67767627 euros
03/01/2019	30,69110851 euros
02/01/2019	30,71049624 euros
01/01/2019	30,70234265 euros
31/12/2018	30,7014139 euros
30/12/2018	30,69996707 euros
29/12/2018	30,69903736 euros
28/12/2018	30,69810824 euros
27/12/2018	30,70420764 euros
26/12/2018	30,70232306 euros
25/12/2018	30,70205026 euros
24/12/2018	30,70112229 euros
23/12/2018	30,70041428 euros
22/12/2018	30,69948581 euros
21/12/2018	30,69855524 euros
20/12/2018	30,71285777 euros
19/12/2018	30,70896407 euros
18/12/2018	30,69900515 euros
17/12/2018	30,69756298 euros
16/12/2018	30,69880086 euros
15/12/2018	30,69787462 euros