Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/04/2021	30,87256421 euros
07/04/2021	30,87291382 euros
06/04/2021	30,87275903 euros
05/04/2021	30,88122362 euros
04/04/2021	30,88458957 euros
03/04/2021	30,88320424 euros
02/04/2021	30,88181927 euros
01/04/2021	30,87100348 euros
31/03/2021	30,85958554 euros
30/03/2021	30,85249203 euros
29/03/2021	30,85558589 euros
28/03/2021	30,85304535 euros
27/03/2021	30,85168536 euros
26/03/2021	30,8503244 euros
25/03/2021	30,84171384 euros
24/03/2021	30,84916664 euros
23/03/2021	30,84777885 euros
22/03/2021	30,84556306 euros
21/03/2021	30,84837037 euros
20/03/2021	30,8470709 euros
19/03/2021	30,84576898 euros
18/03/2021	30,8393716 euros
17/03/2021	30,82880233 euros
16/03/2021	30,84578875 euros
15/03/2021	30,84986515 euros
14/03/2021	30,84952585 euros
13/03/2021	30,84823195 euros
12/03/2021	30,84694037 euros
11/03/2021	30,84639935 euros
10/03/2021	30,83361901 euros
09/03/2021	30,83695439 euros
08/03/2021	30,83792367 euros
07/03/2021	30,83360243 euros
06/03/2021	30,83231404 euros
05/03/2021	30,83102467 euros
04/03/2021	30,83807585 euros
03/03/2021	30,84006338 euros
02/03/2021	30,838319 euros
01/03/2021	30,84016801 euros
28/02/2021	30,81786194 euros
27/02/2021	30,81660119 euros
26/02/2021	30,81533902 euros
25/02/2021	30,82341686 euros
24/02/2021	30,83883167 euros
23/02/2021	30,84057611 euros
22/02/2021	30,84785576 euros
21/02/2021	30,85366064 euros
20/02/2021	30,8524165 euros
19/02/2021	30,85117299 euros
18/02/2021	30,8425162 euros