Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/08/2018	30,80188966 euros
07/08/2018	30,80166378 euros
06/08/2018	30,80371555 euros
05/08/2018	30,79650608 euros
04/08/2018	30,7957365 euros
03/08/2018	30,79496864 euros
02/08/2018	30,79389683 euros
01/08/2018	30,80427609 euros
31/07/2018	30,80997223 euros
30/07/2018	30,81143243 euros
29/07/2018	30,82034882 euros
28/07/2018	30,81957597 euros
27/07/2018	30,81880349 euros
26/07/2018	30,81908602 euros
25/07/2018	30,81748475 euros
24/07/2018	30,81308694 euros
23/07/2018	30,81402841 euros
22/07/2018	30,81773575 euros
21/07/2018	30,81696616 euros
20/07/2018	30,81619637 euros
19/07/2018	30,82310762 euros
18/07/2018	30,8256854 euros
17/07/2018	30,82832611 euros
16/07/2018	30,82646918 euros
15/07/2018	30,83177952 euros
14/07/2018	30,83111165 euros
13/07/2018	30,83044486 euros
12/07/2018	30,82352523 euros
11/07/2018	30,8190244 euros
10/07/2018	30,82337122 euros
09/07/2018	30,82218086 euros
08/07/2018	30,82199645 euros
07/07/2018	30,82133046 euros
06/07/2018	30,82066454 euros
05/07/2018	30,81846441 euros
04/07/2018	30,82472924 euros
03/07/2018	30,82590422 euros
02/07/2018	30,83070865 euros
01/07/2018	30,82413254 euros
30/06/2018	30,82355968 euros
29/06/2018	30,82283502 euros
28/06/2018	30,81755139 euros
27/06/2018	30,8207562 euros
26/06/2018	30,81897402 euros
25/06/2018	30,832205 euros
24/06/2018	30,83982578 euros
23/06/2018	30,83909782 euros
22/06/2018	30,83835227 euros
21/06/2018	30,84348728 euros
20/06/2018	30,86253334 euros