Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/01/2021	30,82160305 euros
28/01/2021	30,81624081 euros
27/01/2021	30,83280712 euros
26/01/2021	30,83758627 euros
25/01/2021	30,83996285 euros
24/01/2021	30,83491329 euros
23/01/2021	30,83367034 euros
22/01/2021	30,83242653 euros
21/01/2021	30,83708012 euros
20/01/2021	30,85054626 euros
19/01/2021	30,84280317 euros
18/01/2021	30,84141213 euros
17/01/2021	30,84941603 euros
16/01/2021	30,84819723 euros
15/01/2021	30,84698064 euros
14/01/2021	30,84878892 euros
13/01/2021	30,85806493 euros
12/01/2021	30,85243001 euros
11/01/2021	30,87972445 euros
10/01/2021	30,88780156 euros
09/01/2021	30,88657169 euros
08/01/2021	30,88534044 euros
07/01/2021	30,88136895 euros
06/01/2021	30,87748085 euros
05/01/2021	30,87458904 euros
04/01/2021	30,8750222 euros
03/01/2021	30,87090171 euros
02/01/2021	30,86967873 euros
01/01/2021	30,86845667 euros
31/12/2020	30,86724294 euros
30/12/2020	30,8649211 euros
29/12/2020	30,87434657 euros
28/12/2020	30,86388567 euros
27/12/2020	30,86113688 euros
26/12/2020	30,85992898 euros
25/12/2020	30,85872098 euros
24/12/2020	30,85750343 euros
23/12/2020	30,85653 euros
22/12/2020	30,87006743 euros
21/12/2020	30,87396951 euros
20/12/2020	30,88177128 euros
19/12/2020	30,88057272 euros
18/12/2020	30,87937381 euros
17/12/2020	30,87508384 euros
16/12/2020	30,87987506 euros
15/12/2020	30,88687257 euros
14/12/2020	30,89397422 euros
13/12/2020	30,89816932 euros
12/12/2020	30,89700254 euros
11/12/2020	30,89583554 euros