Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/02/2020	30,85552949 euros
18/02/2020	30,85324503 euros
17/02/2020	30,86300299 euros
16/02/2020	30,85969237 euros
15/02/2020	30,85868454 euros
14/02/2020	30,8576764 euros
13/02/2020	30,86545751 euros
12/02/2020	30,86202733 euros
11/02/2020	30,84803754 euros
10/02/2020	30,84214578 euros
09/02/2020	30,84564197 euros
08/02/2020	30,84459625 euros
07/02/2020	30,84355044 euros
06/02/2020	30,8452493 euros
05/02/2020	30,84771966 euros
04/02/2020	30,84124409 euros
03/02/2020	30,83438286 euros
02/02/2020	30,83700884 euros
01/02/2020	30,83605857 euros
31/01/2020	30,835128 euros
30/01/2020	30,83474113 euros
29/01/2020	30,83453345 euros
28/01/2020	30,82358137 euros
27/01/2020	30,81897807 euros
26/01/2020	30,81102955 euros
25/01/2020	30,81017099 euros
24/01/2020	30,8093126 euros
23/01/2020	30,80975108 euros
22/01/2020	30,79179806 euros
21/01/2020	30,79618479 euros
20/01/2020	30,80608011 euros
19/01/2020	30,80897963 euros
18/01/2020	30,80790567 euros
17/01/2020	30,80676721 euros
16/01/2020	30,79725757 euros
15/01/2020	30,81292019 euros
14/01/2020	30,81799688 euros
13/01/2020	30,82248819 euros
12/01/2020	30,83021745 euros
11/01/2020	30,82930701 euros
10/01/2020	30,82839684 euros
09/01/2020	30,82761801 euros
08/01/2020	30,82109236 euros
07/01/2020	30,82108391 euros
06/01/2020	30,82916605 euros
05/01/2020	30,83562182 euros
04/01/2020	30,83471348 euros
03/01/2020	30,83380547 euros
02/01/2020	30,8329572 euros
01/01/2020	30,84340244 euros