Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/01/2020	30,81017099 euros
24/01/2020	30,8093126 euros
23/01/2020	30,80975108 euros
22/01/2020	30,79179806 euros
21/01/2020	30,79618479 euros
20/01/2020	30,80608011 euros
19/01/2020	30,80897963 euros
18/01/2020	30,80790567 euros
17/01/2020	30,80676721 euros
16/01/2020	30,79725757 euros
15/01/2020	30,81292019 euros
14/01/2020	30,81799688 euros
13/01/2020	30,82248819 euros
12/01/2020	30,83021745 euros
11/01/2020	30,82930701 euros
10/01/2020	30,82839684 euros
09/01/2020	30,82761801 euros
08/01/2020	30,82109236 euros
07/01/2020	30,82108391 euros
06/01/2020	30,82916605 euros
05/01/2020	30,83562182 euros
04/01/2020	30,83471348 euros
03/01/2020	30,83380547 euros
02/01/2020	30,8329572 euros
01/01/2020	30,84340244 euros
31/12/2019	30,84251379 euros
30/12/2019	30,84170173 euros
29/12/2019	30,85092627 euros
28/12/2019	30,85002913 euros
27/12/2019	30,84912771 euros
26/12/2019	30,83639767 euros
25/12/2019	30,83555919 euros
24/12/2019	30,83468955 euros
23/12/2019	30,83382039 euros
22/12/2019	30,84307732 euros
21/12/2019	30,84220736 euros
20/12/2019	30,8413389 euros
19/12/2019	30,84095112 euros
18/12/2019	30,85790761 euros
17/12/2019	30,8573508 euros
16/12/2019	30,84987572 euros
15/12/2019	30,85534885 euros
14/12/2019	30,85438867 euros
13/12/2019	30,85342922 euros
12/12/2019	30,84194217 euros
11/12/2019	30,84558463 euros
10/12/2019	30,84127598 euros
09/12/2019	30,83243806 euros
08/12/2019	30,81636476 euros
07/12/2019	30,81537397 euros