Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/06/2019	30,82434243 euros
03/06/2019	30,81037823 euros
02/06/2019	30,8147336 euros
01/06/2019	30,81389428 euros
31/05/2019	30,8130522 euros
30/05/2019	30,80848594 euros
29/05/2019	30,81217761 euros
28/05/2019	30,80647309 euros
27/05/2019	30,81086366 euros
26/05/2019	30,82178684 euros
25/05/2019	30,82095038 euros
24/05/2019	30,82011517 euros
23/05/2019	30,80855938 euros
22/05/2019	30,81667282 euros
21/05/2019	30,81498295 euros
20/05/2019	30,81280992 euros
19/05/2019	30,82032172 euros
18/05/2019	30,81943617 euros
17/05/2019	30,81855225 euros
16/05/2019	30,81321393 euros
15/05/2019	30,8055531 euros
14/05/2019	30,80653009 euros
13/05/2019	30,81205707 euros
12/05/2019	30,81783052 euros
11/05/2019	30,81696199 euros
10/05/2019	30,8160922 euros
09/05/2019	30,82039529 euros
08/05/2019	30,83454799 euros
07/05/2019	30,84429057 euros
06/05/2019	30,84689794 euros
05/05/2019	30,85029986 euros
04/05/2019	30,84952222 euros
03/05/2019	30,8487444 euros
02/05/2019	30,84600854 euros
01/05/2019	30,84113231 euros
30/04/2019	30,8404157 euros
29/04/2019	30,83749846 euros
28/04/2019	30,83663543 euros
27/04/2019	30,83588454 euros
26/04/2019	30,83513311 euros
25/04/2019	30,82809946 euros
24/04/2019	30,83282719 euros
23/04/2019	30,82727163 euros
22/04/2019	30,83741994 euros
21/04/2019	30,83652324 euros
20/04/2019	30,83562887 euros
19/04/2019	30,83473461 euros
18/04/2019	30,83384775 euros
17/04/2019	30,83103518 euros
16/04/2019	30,83630822 euros