Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/12/2020	30,89015402 euros
09/12/2020	30,8983461 euros
08/12/2020	30,8967758 euros
07/12/2020	30,89146474 euros
06/12/2020	30,88609304 euros
05/12/2020	30,88489117 euros
04/12/2020	30,8836873 euros
03/12/2020	30,87931891 euros
02/12/2020	30,87281607 euros
01/12/2020	30,86939814 euros
30/11/2020	30,88328201 euros
29/11/2020	30,88504799 euros
28/11/2020	30,88389941 euros
27/11/2020	30,88275237 euros
26/11/2020	30,88780189 euros
25/11/2020	30,89191486 euros
24/11/2020	30,89389689 euros
23/11/2020	30,89232902 euros
22/11/2020	30,88953397 euros
21/11/2020	30,88853117 euros
20/11/2020	30,88752499 euros
19/11/2020	30,87942347 euros
18/11/2020	30,88274468 euros
17/11/2020	30,88317327 euros
16/11/2020	30,88016457 euros
15/11/2020	30,87072012 euros
14/11/2020	30,86971518 euros
13/11/2020	30,86870862 euros
12/11/2020	30,87076678 euros
11/11/2020	30,87352943 euros
10/11/2020	30,86943892 euros
09/11/2020	30,86499539 euros
08/11/2020	30,86202924 euros
07/11/2020	30,86102339 euros
06/11/2020	30,86002301 euros
05/11/2020	30,85502219 euros
04/11/2020	30,84632462 euros
03/11/2020	30,8454147 euros
02/11/2020	30,82850637 euros
01/11/2020	30,82404562 euros
31/10/2020	30,82296911 euros
30/10/2020	30,82193613 euros
29/10/2020	30,83143209 euros
28/10/2020	30,82287578 euros
27/10/2020	30,84089016 euros
26/10/2020	30,83295003 euros
25/10/2020	30,83497008 euros
24/10/2020	30,83404718 euros
23/10/2020	30,83312417 euros
22/10/2020	30,83385123 euros