Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
29/11/2019	30,82086935 euros
28/11/2019	30,82270744 euros
27/11/2019	30,82861405 euros
26/11/2019	30,83345673 euros
25/11/2019	30,83001041 euros
24/11/2019	30,8189166 euros
23/11/2019	30,81782356 euros
22/11/2019	30,81673108 euros
21/11/2019	30,81449997 euros
20/11/2019	30,81528052 euros
19/11/2019	30,81546004 euros
18/11/2019	30,82070783 euros
17/11/2019	30,81903627 euros
16/11/2019	30,817938 euros
15/11/2019	30,81684012 euros
14/11/2019	30,80760154 euros
13/11/2019	30,8318971 euros
12/11/2019	30,84155444 euros
11/11/2019	30,83378209 euros
10/11/2019	30,84969545 euros
09/11/2019	30,8487387 euros
08/11/2019	30,84778196 euros
07/11/2019	30,8619006 euros
06/11/2019	30,89204332 euros
05/11/2019	30,88860677 euros
04/11/2019	30,89525305 euros
03/11/2019	30,90799306 euros
02/11/2019	30,90720789 euros
01/11/2019	30,90642425 euros
31/10/2019	30,91124165 euros
30/10/2019	30,89149926 euros
29/10/2019	30,89759615 euros
28/10/2019	30,89612443 euros
27/10/2019	30,90468716 euros
26/10/2019	30,90371419 euros
25/10/2019	30,90278543 euros
24/10/2019	30,90709176 euros
23/10/2019	30,90506828 euros
22/10/2019	30,90974689 euros
21/10/2019	30,90272234 euros
20/10/2019	30,91320786 euros
19/10/2019	30,91225713 euros
18/10/2019	30,9113069 euros
17/10/2019	30,91142244 euros
16/10/2019	30,91273626 euros
15/10/2019	30,90844294 euros
14/10/2019	30,90964575 euros
13/10/2019	30,91143397 euros
12/10/2019	30,91043056 euros
11/10/2019	30,90942337 euros