Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/09/2020	30,75384794 euros
10/09/2020	30,74200006 euros
09/09/2020	30,74601816 euros
08/09/2020	30,76658905 euros
07/09/2020	30,76619565 euros
06/09/2020	30,7732854 euros
05/09/2020	30,77237892 euros
04/09/2020	30,77147292 euros
03/09/2020	30,78154703 euros
02/09/2020	30,77062392 euros
01/09/2020	30,75545364 euros
31/08/2020	30,74411828 euros
30/08/2020	30,75488018 euros
29/08/2020	30,75398983 euros
28/08/2020	30,75309957 euros
27/08/2020	30,74629987 euros
26/08/2020	30,74606021 euros
25/08/2020	30,7503539 euros
24/08/2020	30,77038376 euros
23/08/2020	30,76916447 euros
22/08/2020	30,76803672 euros
21/08/2020	30,7669085 euros
20/08/2020	30,76219665 euros
19/08/2020	30,76401038 euros
18/08/2020	30,75200163 euros
17/08/2020	30,75089183 euros
16/08/2020	30,742678 euros
15/08/2020	30,74155272 euros
14/08/2020	30,74042781 euros
13/08/2020	30,74527184 euros
12/08/2020	30,75050344 euros
11/08/2020	30,74845508 euros
10/08/2020	30,73960955 euros
09/08/2020	30,72384233 euros
08/08/2020	30,72271546 euros
07/08/2020	30,72158848 euros
06/08/2020	30,71281339 euros
05/08/2020	30,70479337 euros
04/08/2020	30,70034974 euros
03/08/2020	30,68958356 euros
02/08/2020	30,68770875 euros
01/08/2020	30,68652883 euros
31/07/2020	30,68536823 euros
30/07/2020	30,68742078 euros
29/07/2020	30,69441111 euros
28/07/2020	30,69583636 euros
27/07/2020	30,69364662 euros
26/07/2020	30,69067578 euros
25/07/2020	30,68948916 euros
24/07/2020	30,68830314 euros