Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/06/2018	30,85827893 euros
18/06/2018	30,85672123 euros
17/06/2018	30,85127762 euros
16/06/2018	30,85052644 euros
15/06/2018	30,84977708 euros
14/06/2018	30,83005144 euros
13/06/2018	30,81350057 euros
12/06/2018	30,80194537 euros
11/06/2018	30,79528836 euros
10/06/2018	30,78772052 euros
09/06/2018	30,787065 euros
08/06/2018	30,78640747 euros
07/06/2018	30,79946107 euros
06/06/2018	30,82827984 euros
05/06/2018	30,9014088 euros
04/06/2018	30,92193545 euros
03/06/2018	30,91035455 euros
02/06/2018	30,90976027 euros
01/06/2018	30,90916715 euros
31/05/2018	30,90159954 euros
30/05/2018	30,84771995 euros
29/05/2018	30,86542177 euros
28/05/2018	30,96295549 euros
27/05/2018	30,98175978 euros
26/05/2018	30,98076982 euros
25/05/2018	30,97977887 euros
24/05/2018	31,03866073 euros
23/05/2018	31,03389266 euros
22/05/2018	31,03267651 euros
21/05/2018	31,03886481 euros
20/05/2018	31,03870214 euros
19/05/2018	31,03765719 euros
18/05/2018	31,03660935 euros
17/05/2018	31,04642586 euros
16/05/2018	31,05015405 euros
15/05/2018	31,09266263 euros
14/05/2018	31,09867831 euros
13/05/2018	31,10408094 euros
12/05/2018	31,10300807 euros
11/05/2018	31,10193595 euros
10/05/2018	31,09168042 euros
09/05/2018	31,10660424 euros
08/05/2018	31,10457055 euros
07/05/2018	31,11286895 euros
06/05/2018	31,11444918 euros
05/05/2018	31,11336204 euros
04/05/2018	31,11227401 euros
03/05/2018	31,11690708 euros
02/05/2018	31,11826546 euros
01/05/2018	31,1185009 euros