Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
01/09/2018	30,74259848 euros
31/08/2018	30,74181828 euros
30/08/2018	30,74825717 euros
29/08/2018	30,75579704 euros
28/08/2018	30,7591454 euros
27/08/2018	30,7709041 euros
26/08/2018	30,77756877 euros
25/08/2018	30,77679528 euros
24/08/2018	30,77602261 euros
23/08/2018	30,78112903 euros
22/08/2018	30,78769603 euros
21/08/2018	30,79606835 euros
20/08/2018	30,78481738 euros
19/08/2018	30,77473297 euros
18/08/2018	30,77395945 euros
17/08/2018	30,77318673 euros
16/08/2018	30,77549757 euros
15/08/2018	30,79597058 euros
14/08/2018	30,7824218 euros