Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/11/2019	30,89204332 euros
05/11/2019	30,88860677 euros
04/11/2019	30,89525305 euros
03/11/2019	30,90799306 euros
02/11/2019	30,90720789 euros
01/11/2019	30,90642425 euros
31/10/2019	30,91124165 euros
30/10/2019	30,89149926 euros
29/10/2019	30,89759615 euros
28/10/2019	30,89612443 euros
27/10/2019	30,90468716 euros
26/10/2019	30,90371419 euros
25/10/2019	30,90278543 euros
24/10/2019	30,90709176 euros
23/10/2019	30,90506828 euros
22/10/2019	30,90974689 euros
21/10/2019	30,90272234 euros
20/10/2019	30,91320786 euros
19/10/2019	30,91225713 euros
18/10/2019	30,9113069 euros
17/10/2019	30,91142244 euros
16/10/2019	30,91273626 euros
15/10/2019	30,90844294 euros
14/10/2019	30,90964575 euros
13/10/2019	30,91143397 euros
12/10/2019	30,91043056 euros
11/10/2019	30,90942337 euros
10/10/2019	30,90108996 euros
09/10/2019	30,92638647 euros
08/10/2019	30,93588759 euros
07/10/2019	30,93432318 euros
06/10/2019	30,94292497 euros
05/10/2019	30,94199135 euros
04/10/2019	30,94105777 euros
03/10/2019	30,94126586 euros
02/10/2019	30,93934082 euros
01/10/2019	30,94338334 euros
30/09/2019	30,93294639 euros
29/09/2019	30,92907081 euros
28/09/2019	30,92797852 euros
27/09/2019	30,92688587 euros
26/09/2019	30,91459388 euros
25/09/2019	30,90671918 euros
24/09/2019	30,92397433 euros
23/09/2019	30,91514915 euros
22/09/2019	30,90622194 euros
21/09/2019	30,905136 euros
20/09/2019	30,90405073 euros
19/09/2019	30,9099053 euros
18/09/2019	30,91958246 euros