Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/07/2020	30,69477994 euros
22/07/2020	30,69351899 euros
21/07/2020	30,68144825 euros
20/07/2020	30,65298835 euros
19/07/2020	30,62130978 euros
18/07/2020	30,62006454 euros
17/07/2020	30,61881924 euros
16/07/2020	30,61452246 euros
15/07/2020	30,59996819 euros
14/07/2020	30,57924011 euros
13/07/2020	30,57535107 euros
12/07/2020	30,58272931 euros
11/07/2020	30,58154342 euros
10/07/2020	30,58035793 euros
09/07/2020	30,58139659 euros
08/07/2020	30,5832608 euros
07/07/2020	30,58992488 euros
06/07/2020	30,59268957 euros
05/07/2020	30,57264235 euros
04/07/2020	30,57148307 euros
03/07/2020	30,57032354 euros
02/07/2020	30,5723929 euros
01/07/2020	30,54517727 euros
30/06/2020	30,54585557 euros
29/06/2020	30,53322572 euros
28/06/2020	30,53647106 euros
27/06/2020	30,53530772 euros
26/06/2020	30,53414452 euros
25/06/2020	30,53683733 euros
24/06/2020	30,54848478 euros
23/06/2020	30,54900785 euros
22/06/2020	30,55205382 euros
21/06/2020	30,55443655 euros
20/06/2020	30,55327683 euros
19/06/2020	30,55211741 euros
18/06/2020	30,5477194 euros
17/06/2020	30,57064471 euros
16/06/2020	30,5847245 euros
15/06/2020	30,51258524 euros
14/06/2020	30,52404286 euros
13/06/2020	30,52287816 euros
12/06/2020	30,52171274 euros
11/06/2020	30,50362274 euros
10/06/2020	30,53780466 euros
09/06/2020	30,57921492 euros
08/06/2020	30,6210033 euros
07/06/2020	30,59744648 euros
06/06/2020	30,59627959 euros
05/06/2020	30,59511255 euros
04/06/2020	30,51871105 euros