Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/08/2019	30,94221624 euros
07/08/2019	30,97260027 euros
06/08/2019	30,9445087 euros
05/08/2019	30,94455244 euros
04/08/2019	30,94382763 euros
03/08/2019	30,94312191 euros
02/08/2019	30,94241752 euros
01/08/2019	30,94770535 euros
31/07/2019	30,95712647 euros
30/07/2019	30,9503464 euros
29/07/2019	30,96315879 euros
28/07/2019	30,96256626 euros
27/07/2019	30,96144383 euros
26/07/2019	30,96032158 euros
25/07/2019	30,97253415 euros
24/07/2019	30,97610856 euros
23/07/2019	30,9520545 euros
22/07/2019	30,93602478 euros
21/07/2019	30,94399601 euros
20/07/2019	30,94288094 euros
19/07/2019	30,94176585 euros
18/07/2019	30,94273571 euros
17/07/2019	30,94438353 euros
16/07/2019	30,94408215 euros
15/07/2019	30,9350148 euros
14/07/2019	30,91430347 euros
13/07/2019	30,91335766 euros
12/07/2019	30,91241218 euros
11/07/2019	30,9186038 euros
10/07/2019	30,9162533 euros
09/07/2019	30,91460752 euros
08/07/2019	30,91836457 euros
07/07/2019	30,92917991 euros
06/07/2019	30,92821111 euros
05/07/2019	30,92724267 euros
04/07/2019	30,95049422 euros
03/07/2019	30,96158637 euros
02/07/2019	30,94369637 euros
01/07/2019	30,93445044 euros
30/06/2019	30,91131798 euros
29/06/2019	30,91047133 euros
28/06/2019	30,90962443 euros
27/06/2019	30,90152867 euros
26/06/2019	30,8995344 euros
25/06/2019	30,90280082 euros
24/06/2019	30,90359563 euros
23/06/2019	30,90069359 euros
22/06/2019	30,89994927 euros
21/06/2019	30,89920526 euros
20/06/2019	30,91382756 euros