Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/09/2019	30,97086672 euros
04/09/2019	30,98181683 euros
03/09/2019	30,98079522 euros
02/09/2019	30,979582 euros
01/09/2019	30,97664696 euros
31/08/2019	30,97556387 euros
30/08/2019	30,97451096 euros
29/08/2019	30,98002022 euros
28/08/2019	30,97150003 euros
27/08/2019	30,96118634 euros
26/08/2019	30,950879 euros
25/08/2019	30,9545249 euros
24/08/2019	30,95357695 euros
23/08/2019	30,95262915 euros
22/08/2019	30,93957239 euros
21/08/2019	30,95091362 euros
20/08/2019	30,95281297 euros
19/08/2019	30,93216758 euros
18/08/2019	30,93612723 euros
17/08/2019	30,93531857 euros
16/08/2019	30,93450992 euros
15/08/2019	30,95250458 euros
14/08/2019	30,93587203 euros
13/08/2019	30,91485666 euros
12/08/2019	30,90466722 euros
11/08/2019	30,8896669 euros
10/08/2019	30,88883186 euros
09/08/2019	30,88799722 euros
08/08/2019	30,94221624 euros
07/08/2019	30,97260027 euros
06/08/2019	30,9445087 euros
05/08/2019	30,94455244 euros
04/08/2019	30,94382763 euros
03/08/2019	30,94312191 euros
02/08/2019	30,94241752 euros
01/08/2019	30,94770535 euros
31/07/2019	30,95712647 euros
30/07/2019	30,9503464 euros
29/07/2019	30,96315879 euros
28/07/2019	30,96256626 euros
27/07/2019	30,96144383 euros
26/07/2019	30,96032158 euros
25/07/2019	30,97253415 euros
24/07/2019	30,97610856 euros
23/07/2019	30,9520545 euros
22/07/2019	30,93602478 euros
21/07/2019	30,94399601 euros
20/07/2019	30,94288094 euros
19/07/2019	30,94176585 euros
18/07/2019	30,94273571 euros