Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
17/09/2019	30,91519624 euros
16/09/2019	30,93841704 euros
15/09/2019	30,92318362 euros
14/09/2019	30,92210113 euros
13/09/2019	30,92101976 euros
12/09/2019	30,94496919 euros
11/09/2019	30,94790872 euros
10/09/2019	30,94548162 euros
09/09/2019	30,96230639 euros
08/09/2019	30,97525088 euros
07/09/2019	30,97417125 euros
06/09/2019	30,97309193 euros