Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/04/2019	30,83787221 euros
10/04/2019	30,83462079 euros
09/04/2019	30,82434209 euros
08/04/2019	30,82515431 euros
07/04/2019	30,82192896 euros
06/04/2019	30,82110642 euros
05/04/2019	30,82028251 euros
04/04/2019	30,81611334 euros
03/04/2019	30,82263284 euros
02/04/2019	30,82848724 euros
01/04/2019	30,82651267 euros
31/03/2019	30,82643007 euros
30/03/2019	30,82566991 euros
29/03/2019	30,82487531 euros
28/03/2019	30,82404586 euros
27/03/2019	30,83416864 euros
26/03/2019	30,81511321 euros
25/03/2019	30,81060158 euros
24/03/2019	30,81992575 euros
23/03/2019	30,81910769 euros
22/03/2019	30,81829157 euros
21/03/2019	30,82257569 euros
20/03/2019	30,81920862 euros
19/03/2019	30,8220355 euros
18/03/2019	30,82762126 euros
17/03/2019	30,81933502 euros
16/03/2019	30,81848589 euros
15/03/2019	30,81763593 euros
14/03/2019	30,81537984 euros
13/03/2019	30,8067651 euros
12/03/2019	30,80840575 euros
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