Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/10/2018	30,69864632 euros
20/10/2018	30,69764359 euros
19/10/2018	30,69664075 euros
18/10/2018	30,69602842 euros
17/10/2018	30,71034298 euros
16/10/2018	30,71017748 euros
15/10/2018	30,69554226 euros
14/10/2018	30,69093934 euros
13/10/2018	30,68992369 euros
12/10/2018	30,68890802 euros
11/10/2018	30,69070826 euros
10/10/2018	30,70083332 euros
09/10/2018	30,70112921 euros
08/10/2018	30,69442498 euros
07/10/2018	30,70757467 euros
06/10/2018	30,70666724 euros
05/10/2018	30,70575911 euros
04/10/2018	30,71631316 euros
03/10/2018	30,73015377 euros
02/10/2018	30,73145988 euros
01/10/2018	30,73250349 euros
30/09/2018	30,7406532 euros
29/09/2018	30,73980046 euros
28/09/2018	30,73894774 euros
27/09/2018	30,75749361 euros
26/09/2018	30,76750144 euros
25/09/2018	30,7613659 euros
24/09/2018	30,76183179 euros
23/09/2018	30,7765023 euros
22/09/2018	30,77571099 euros
21/09/2018	30,77491857 euros
20/09/2018	30,76887635 euros
19/09/2018	30,77492971 euros
18/09/2018	30,78029111 euros
17/09/2018	30,77674424 euros
16/09/2018	30,77236686 euros
15/09/2018	30,77159123 euros
14/09/2018	30,77081547 euros
13/09/2018	30,77449848 euros
12/09/2018	30,77733011 euros
11/09/2018	30,77710041 euros
10/09/2018	30,77673579 euros
09/09/2018	30,7665493 euros
08/09/2018	30,76577507 euros
07/09/2018	30,76500108 euros
06/09/2018	30,76339262 euros
05/09/2018	30,7610054 euros
04/09/2018	30,76026194 euros
03/09/2018	30,74457082 euros
02/09/2018	30,74337965 euros