Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/10/2020	30,81974967 euros
08/10/2020	30,81347668 euros
07/10/2020	30,80572815 euros
06/10/2020	30,8026794 euros
05/10/2020	30,79404634 euros
04/10/2020	30,7874054 euros
03/10/2020	30,7864607 euros
02/10/2020	30,78551724 euros
01/10/2020	30,77984095 euros
30/09/2020	30,76702888 euros
29/09/2020	30,76111457 euros
28/09/2020	30,75512857 euros
27/09/2020	30,75391444 euros
26/09/2020	30,75297828 euros
25/09/2020	30,75204108 euros
24/09/2020	30,75848751 euros
23/09/2020	30,77663488 euros
22/09/2020	30,77069142 euros
21/09/2020	30,77940487 euros
20/09/2020	30,77545862 euros
19/09/2020	30,77452664 euros
18/09/2020	30,7735979 euros
17/09/2020	30,77008361 euros
16/09/2020	30,76279659 euros
15/09/2020	30,76590965 euros
14/09/2020	30,7591067 euros
13/09/2020	30,75553531 euros
12/09/2020	30,7546915 euros
11/09/2020	30,75384794 euros
10/09/2020	30,74200006 euros
09/09/2020	30,74601816 euros
08/09/2020	30,76658905 euros
07/09/2020	30,76619565 euros
06/09/2020	30,7732854 euros
05/09/2020	30,77237892 euros
04/09/2020	30,77147292 euros
03/09/2020	30,78154703 euros
02/09/2020	30,77062392 euros
01/09/2020	30,75545364 euros
31/08/2020	30,74411828 euros
30/08/2020	30,75488018 euros
29/08/2020	30,75398983 euros
28/08/2020	30,75309957 euros
27/08/2020	30,74629987 euros
26/08/2020	30,74606021 euros
25/08/2020	30,7503539 euros
24/08/2020	30,77038376 euros
23/08/2020	30,76916447 euros
22/08/2020	30,76803672 euros
21/08/2020	30,7669085 euros