Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/05/2019	30,82039529 euros
08/05/2019	30,83454799 euros
07/05/2019	30,84429057 euros
06/05/2019	30,84689794 euros
05/05/2019	30,85029986 euros
04/05/2019	30,84952222 euros
03/05/2019	30,8487444 euros
02/05/2019	30,84600854 euros
01/05/2019	30,84113231 euros
30/04/2019	30,8404157 euros
29/04/2019	30,83749846 euros
28/04/2019	30,83663543 euros
27/04/2019	30,83588454 euros
26/04/2019	30,83513311 euros
25/04/2019	30,82809946 euros
24/04/2019	30,83282719 euros
23/04/2019	30,82727163 euros
22/04/2019	30,83741994 euros
21/04/2019	30,83652324 euros
20/04/2019	30,83562887 euros
19/04/2019	30,83473461 euros
18/04/2019	30,83384775 euros
17/04/2019	30,83103518 euros
16/04/2019	30,83630822 euros
15/04/2019	30,83378678 euros
14/04/2019	30,8382934 euros
13/04/2019	30,8374694 euros
12/04/2019	30,8366442 euros
11/04/2019	30,83787221 euros
10/04/2019	30,83462079 euros
09/04/2019	30,82434209 euros
08/04/2019	30,82515431 euros
07/04/2019	30,82192896 euros
06/04/2019	30,82110642 euros
05/04/2019	30,82028251 euros
04/04/2019	30,81611334 euros
03/04/2019	30,82263284 euros
02/04/2019	30,82848724 euros
01/04/2019	30,82651267 euros
31/03/2019	30,82643007 euros
30/03/2019	30,82566991 euros
29/03/2019	30,82487531 euros
28/03/2019	30,82404586 euros
27/03/2019	30,83416864 euros
26/03/2019	30,81511321 euros
25/03/2019	30,81060158 euros
24/03/2019	30,81992575 euros
23/03/2019	30,81910769 euros
22/03/2019	30,81829157 euros
21/03/2019	30,82257569 euros