Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
03/06/2020	30,45953281 euros
02/06/2020	30,421 euros
01/06/2020	30,4106628 euros
31/05/2020	30,39920557 euros
30/05/2020	30,3981517 euros
29/05/2020	30,39702213 euros
28/05/2020	30,39872295 euros
27/05/2020	30,3788079 euros
26/05/2020	30,32447147 euros
25/05/2020	30,29699972 euros
24/05/2020	30,28256648 euros
23/05/2020	30,28143595 euros
22/05/2020	30,28030302 euros
21/05/2020	30,28107095 euros
20/05/2020	30,24972112 euros
19/05/2020	30,2286681 euros
18/05/2020	30,19877957 euros
17/05/2020	30,18533642 euros
16/05/2020	30,18425934 euros