Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/03/2019	30,80725214 euros
10/03/2019	30,81225812 euros
09/03/2019	30,81138804 euros
08/03/2019	30,81051848 euros
07/03/2019	30,82275059 euros
06/03/2019	30,79296595 euros
05/03/2019	30,77818592 euros
04/03/2019	30,77273266 euros
03/03/2019	30,76760884 euros
02/03/2019	30,76672482 euros
01/03/2019	30,7658414 euros
28/02/2019	30,76557338 euros
27/02/2019	30,76664335 euros
26/02/2019	30,78219698 euros
25/02/2019	30,77480239 euros
24/02/2019	30,76382808 euros
23/02/2019	30,76293804 euros
22/02/2019	30,7620481 euros
21/02/2019	30,75738113 euros
20/02/2019	30,7660434 euros
19/02/2019	30,76967129 euros
18/02/2019	30,76959557 euros
17/02/2019	30,75768787 euros
16/02/2019	30,75679401 euros
15/02/2019	30,75590009 euros
14/02/2019	30,75193936 euros
13/02/2019	30,75056287 euros
12/02/2019	30,74350549 euros
11/02/2019	30,73828361 euros
10/02/2019	30,7360589 euros
09/02/2019	30,73515471 euros
08/02/2019	30,73424943 euros
07/02/2019	30,73965629 euros
06/02/2019	30,74584027 euros
05/02/2019	30,74579909 euros
04/02/2019	30,74576353 euros
03/02/2019	30,75226254 euros
02/02/2019	30,75142447 euros
01/02/2019	30,7505859 euros
31/01/2019	30,76264895 euros
30/01/2019	30,75031882 euros
29/01/2019	30,74842767 euros
28/01/2019	30,74612277 euros
27/01/2019	30,74777038 euros
26/01/2019	30,74692403 euros
25/01/2019	30,74607751 euros
24/01/2019	30,7441064 euros
23/01/2019	30,72873419 euros
22/01/2019	30,72515359 euros
21/01/2019	30,71677203 euros