Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/10/2020	30,82296911 euros
30/10/2020	30,82193613 euros
29/10/2020	30,83143209 euros
28/10/2020	30,82287578 euros
27/10/2020	30,84089016 euros
26/10/2020	30,83295003 euros
25/10/2020	30,83497008 euros
24/10/2020	30,83404718 euros
23/10/2020	30,83312417 euros
22/10/2020	30,83385123 euros
21/10/2020	30,8373266 euros
20/10/2020	30,84018409 euros
19/10/2020	30,8398099 euros
18/10/2020	30,84176671 euros
17/10/2020	30,84078583 euros
16/10/2020	30,83980019 euros
15/10/2020	30,8307987 euros
14/10/2020	30,83628596 euros
13/10/2020	30,83429318 euros
12/10/2020	30,8288891 euros
11/10/2020	30,82174122 euros
10/10/2020	30,82074601 euros
09/10/2020	30,81974967 euros
08/10/2020	30,81347668 euros
07/10/2020	30,80572815 euros
06/10/2020	30,8026794 euros
05/10/2020	30,79404634 euros
04/10/2020	30,7874054 euros
03/10/2020	30,7864607 euros
02/10/2020	30,78551724 euros
01/10/2020	30,77984095 euros
30/09/2020	30,76702888 euros
29/09/2020	30,76111457 euros
28/09/2020	30,75512857 euros
27/09/2020	30,75391444 euros
26/09/2020	30,75297828 euros
25/09/2020	30,75204108 euros
24/09/2020	30,75848751 euros
23/09/2020	30,77663488 euros
22/09/2020	30,77069142 euros
21/09/2020	30,77940487 euros
20/09/2020	30,77545862 euros
19/09/2020	30,77452664 euros
18/09/2020	30,7735979 euros
17/09/2020	30,77008361 euros
16/09/2020	30,76279659 euros
15/09/2020	30,76590965 euros
14/09/2020	30,7591067 euros
13/09/2020	30,75553531 euros
12/09/2020	30,7546915 euros