Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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