Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/06/2019	30,90128084 euros
18/06/2019	30,90499701 euros
17/06/2019	30,85626862 euros
16/06/2019	30,85991118 euros
15/06/2019	30,85916125 euros
14/06/2019	30,85840977 euros
13/06/2019	30,84482468 euros
12/06/2019	30,84600553 euros
11/06/2019	30,85049997 euros
10/06/2019	30,8495337 euros
09/06/2019	30,85726138 euros
08/06/2019	30,85643534 euros
07/06/2019	30,85560839 euros
06/06/2019	30,83037748 euros
05/06/2019	30,83319354 euros
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