Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/06/2020	30,52171274 euros
11/06/2020	30,50362274 euros
10/06/2020	30,53780466 euros
09/06/2020	30,57921492 euros
08/06/2020	30,6210033 euros
07/06/2020	30,59744648 euros
06/06/2020	30,59627959 euros
05/06/2020	30,59511255 euros
04/06/2020	30,51871105 euros
03/06/2020	30,45953281 euros
02/06/2020	30,421 euros
01/06/2020	30,4106628 euros
31/05/2020	30,39920557 euros
30/05/2020	30,3981517 euros
29/05/2020	30,39702213 euros
28/05/2020	30,39872295 euros
27/05/2020	30,3788079 euros
26/05/2020	30,32447147 euros
25/05/2020	30,29699972 euros
24/05/2020	30,28256648 euros
23/05/2020	30,28143595 euros
22/05/2020	30,28030302 euros
21/05/2020	30,28107095 euros
20/05/2020	30,24972112 euros
19/05/2020	30,2286681 euros
18/05/2020	30,19877957 euros
17/05/2020	30,18533642 euros
16/05/2020	30,18425934 euros
15/05/2020	30,18318584 euros
14/05/2020	30,19406281 euros
13/05/2020	30,22795195 euros
12/05/2020	30,2294451 euros
11/05/2020	30,23860368 euros
10/05/2020	30,25969174 euros
09/05/2020	30,25860024 euros
08/05/2020	30,25750924 euros
07/05/2020	30,22971986 euros
06/05/2020	30,23072638 euros
05/05/2020	30,254631 euros
04/05/2020	30,26107194 euros
03/05/2020	30,28595691 euros
02/05/2020	30,2846378 euros
01/05/2020	30,28331865 euros
30/04/2020	30,28256952 euros
29/04/2020	30,25971281 euros
28/04/2020	30,25510122 euros
27/04/2020	30,21813027 euros
26/04/2020	30,14604563 euros
25/04/2020	30,14472523 euros
24/04/2020	30,14340698 euros