Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/09/2021	30,7897153 euros
04/09/2021	30,78896688 euros
03/09/2021	30,78822159 euros
02/09/2021	30,79083351 euros
01/09/2021	30,79106454 euros
31/08/2021	30,78987462 euros
30/08/2021	30,79842827 euros
29/08/2021	30,79701537 euros
28/08/2021	30,79626846 euros
27/08/2021	30,7955226 euros
26/08/2021	30,79468844 euros
25/08/2021	30,80177588 euros
24/08/2021	30,80966491 euros
23/08/2021	30,81025758 euros
22/08/2021	30,81306457 euros
21/08/2021	30,8123507 euros
20/08/2021	30,8116387 euros
19/08/2021	30,81007469 euros
18/08/2021	30,8136945 euros
17/08/2021	30,81002923 euros
16/08/2021	30,81152078 euros
15/08/2021	30,8122847 euros
14/08/2021	30,81156932 euros
13/08/2021	30,8108553 euros
12/08/2021	30,81397793 euros
11/08/2021	30,81742374 euros
10/08/2021	30,8201155 euros
09/08/2021	30,81969724 euros
08/08/2021	30,8219119 euros
07/08/2021	30,82119375 euros
06/08/2021	30,82047396 euros
05/08/2021	30,83028911 euros
04/08/2021	30,83072392 euros
03/08/2021	30,82913892 euros
02/08/2021	30,82788477 euros
01/08/2021	30,81908015 euros
31/07/2021	30,81841203 euros
30/07/2021	30,81776321 euros
29/07/2021	30,81713288 euros
28/07/2021	30,81713043 euros
27/07/2021	30,81509704 euros
26/07/2021	30,81260484 euros
25/07/2021	30,81165516 euros
24/07/2021	30,81096459 euros
23/07/2021	30,81027482 euros
22/07/2021	30,80531861 euros
21/07/2021	30,80213526 euros
20/07/2021	30,80370268 euros
19/07/2021	30,80029688 euros
18/07/2021	30,80032331 euros