Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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