Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/09/2019	30,92688587 euros
26/09/2019	30,91459388 euros
25/09/2019	30,90671918 euros
24/09/2019	30,92397433 euros
23/09/2019	30,91514915 euros
22/09/2019	30,90622194 euros
21/09/2019	30,905136 euros
20/09/2019	30,90405073 euros
19/09/2019	30,9099053 euros
18/09/2019	30,91958246 euros
17/09/2019	30,91519624 euros
16/09/2019	30,93841704 euros
15/09/2019	30,92318362 euros
14/09/2019	30,92210113 euros
13/09/2019	30,92101976 euros
12/09/2019	30,94496919 euros
11/09/2019	30,94790872 euros
10/09/2019	30,94548162 euros
09/09/2019	30,96230639 euros
08/09/2019	30,97525088 euros
07/09/2019	30,97417125 euros
06/09/2019	30,97309193 euros
05/09/2019	30,97086672 euros
04/09/2019	30,98181683 euros
03/09/2019	30,98079522 euros
02/09/2019	30,979582 euros
01/09/2019	30,97664696 euros
31/08/2019	30,97556387 euros
30/08/2019	30,97451096 euros
29/08/2019	30,98002022 euros
28/08/2019	30,97150003 euros
27/08/2019	30,96118634 euros
26/08/2019	30,950879 euros
25/08/2019	30,9545249 euros
24/08/2019	30,95357695 euros
23/08/2019	30,95262915 euros
22/08/2019	30,93957239 euros
21/08/2019	30,95091362 euros
20/08/2019	30,95281297 euros
19/08/2019	30,93216758 euros
18/08/2019	30,93612723 euros
17/08/2019	30,93531857 euros
16/08/2019	30,93450992 euros
15/08/2019	30,95250458 euros
14/08/2019	30,93587203 euros
13/08/2019	30,91485666 euros
12/08/2019	30,90466722 euros
11/08/2019	30,8896669 euros
10/08/2019	30,88883186 euros
09/08/2019	30,88799722 euros