Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/04/2020	30,11281159 euros
22/04/2020	30,04124139 euros
21/04/2020	30,01723632 euros
20/04/2020	30,09821665 euros
19/04/2020	30,14994973 euros
18/04/2020	30,14863027 euros
17/04/2020	30,14731089 euros
16/04/2020	30,12304989 euros
15/04/2020	30,1135718 euros
14/04/2020	30,16482596 euros
13/04/2020	30,1321678 euros
12/04/2020	30,13044436 euros
11/04/2020	30,12912579 euros
10/04/2020	30,12780726 euros
09/04/2020	30,12648849 euros
08/04/2020	30,01158863 euros
07/04/2020	30,00397575 euros
06/04/2020	30,00144238 euros
05/04/2020	29,98231675 euros
04/04/2020	29,98100964 euros
03/04/2020	29,97970163 euros
02/04/2020	30,00965518 euros
01/04/2020	29,98714591 euros
31/03/2020	30,01231399 euros
30/03/2020	30,00917235 euros
29/03/2020	30,04970887 euros
28/03/2020	30,04844409 euros
27/03/2020	30,04717966 euros
26/03/2020	30,04099943 euros
25/03/2020	29,91319746 euros
24/03/2020	29,91605235 euros
23/03/2020	29,98445004 euros
22/03/2020	30,02379465 euros
21/03/2020	30,02269421 euros
20/03/2020	30,02159352 euros
19/03/2020	29,99949895 euros
18/03/2020	30,00131652 euros
17/03/2020	30,06093866 euros
16/03/2020	30,2312528 euros
15/03/2020	30,29544823 euros
14/03/2020	30,29455957 euros
13/03/2020	30,29366975 euros
12/03/2020	30,3900037 euros
11/03/2020	30,55949973 euros
10/03/2020	30,55190268 euros
09/03/2020	30,65240327 euros
08/03/2020	30,72721132 euros
07/03/2020	30,72600574 euros
06/03/2020	30,72479935 euros
05/03/2020	30,77128495 euros