Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
04/03/2020	30,78462394 euros
03/03/2020	30,76859495 euros
02/03/2020	30,75819914 euros
01/03/2020	30,75677667 euros
29/02/2020	30,75583044 euros
28/02/2020	30,75494946 euros
27/02/2020	30,76706643 euros
26/02/2020	30,79186547 euros
25/02/2020	30,80611901 euros
24/02/2020	30,80846109 euros
23/02/2020	30,8486755 euros
22/02/2020	30,8476154 euros
21/02/2020	30,84655586 euros
20/02/2020	30,85214572 euros