Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
06/12/2019	30,81438432 euros
05/12/2019	30,80103214 euros
04/12/2019	30,822547 euros
03/12/2019	30,81738037 euros
02/12/2019	30,80956728 euros
01/12/2019	30,82303026 euros
30/11/2019	30,82196057 euros
29/11/2019	30,82086935 euros
28/11/2019	30,82270744 euros
27/11/2019	30,82861405 euros
26/11/2019	30,83345673 euros
25/11/2019	30,83001041 euros
24/11/2019	30,8189166 euros
23/11/2019	30,81782356 euros
22/11/2019	30,81673108 euros
21/11/2019	30,81449997 euros
20/11/2019	30,81528052 euros
19/11/2019	30,81546004 euros
18/11/2019	30,82070783 euros
17/11/2019	30,81903627 euros
16/11/2019	30,817938 euros
15/11/2019	30,81684012 euros
14/11/2019	30,80760154 euros
13/11/2019	30,8318971 euros
12/11/2019	30,84155444 euros
11/11/2019	30,83378209 euros
10/11/2019	30,84969545 euros
09/11/2019	30,8487387 euros
08/11/2019	30,84778196 euros
07/11/2019	30,8619006 euros
06/11/2019	30,89204332 euros
05/11/2019	30,88860677 euros
04/11/2019	30,89525305 euros
03/11/2019	30,90799306 euros
02/11/2019	30,90720789 euros
01/11/2019	30,90642425 euros
31/10/2019	30,91124165 euros
30/10/2019	30,89149926 euros
29/10/2019	30,89759615 euros