Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/11/2018	30,66291004 euros
20/11/2018	30,65397312 euros
19/11/2018	30,66473417 euros
18/11/2018	30,67883402 euros
17/11/2018	30,67792486 euros
16/11/2018	30,67701601 euros
15/11/2018	30,68715157 euros
14/11/2018	30,6890232 euros
13/11/2018	30,69568391 euros
12/11/2018	30,703314 euros
11/11/2018	30,70788994 euros
10/11/2018	30,70697509 euros
09/11/2018	30,7060609 euros
08/11/2018	30,70292516 euros
07/11/2018	30,71196572 euros
06/11/2018	30,71176174 euros
05/11/2018	30,71651014 euros
04/11/2018	30,71535301 euros
03/11/2018	30,71446302 euros
02/11/2018	30,71357237 euros
01/11/2018	30,70921009 euros
31/10/2018	30,71161806 euros
30/10/2018	30,71033 euros
29/10/2018	30,72231641 euros
28/10/2018	30,71888413 euros
27/10/2018	30,71789549 euros
26/10/2018	30,71690741 euros
25/10/2018	30,70869183 euros
24/10/2018	30,70455406 euros
23/10/2018	30,70666888 euros
22/10/2018	30,70801642 euros
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