Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/01/2021	30,88657169 euros
08/01/2021	30,88534044 euros
07/01/2021	30,88136895 euros
06/01/2021	30,87748085 euros
05/01/2021	30,87458904 euros
04/01/2021	30,8750222 euros
03/01/2021	30,87090171 euros
02/01/2021	30,86967873 euros
01/01/2021	30,86845667 euros
31/12/2020	30,86724294 euros
30/12/2020	30,8649211 euros
29/12/2020	30,87434657 euros
28/12/2020	30,86388567 euros
27/12/2020	30,86113688 euros
26/12/2020	30,85992898 euros
25/12/2020	30,85872098 euros
24/12/2020	30,85750343 euros
23/12/2020	30,85653 euros
22/12/2020	30,87006743 euros
21/12/2020	30,87396951 euros
20/12/2020	30,88177128 euros
19/12/2020	30,88057272 euros
18/12/2020	30,87937381 euros
17/12/2020	30,87508384 euros
16/12/2020	30,87987506 euros
15/12/2020	30,88687257 euros
14/12/2020	30,89397422 euros
13/12/2020	30,89816932 euros
12/12/2020	30,89700254 euros
11/12/2020	30,89583554 euros
10/12/2020	30,89015402 euros
09/12/2020	30,8983461 euros
08/12/2020	30,8967758 euros
07/12/2020	30,89146474 euros
06/12/2020	30,88609304 euros
05/12/2020	30,88489117 euros
04/12/2020	30,8836873 euros
03/12/2020	30,87931891 euros
02/12/2020	30,87281607 euros
01/12/2020	30,86939814 euros
30/11/2020	30,88328201 euros
29/11/2020	30,88504799 euros
28/11/2020	30,88389941 euros
27/11/2020	30,88275237 euros
26/11/2020	30,88780189 euros
25/11/2020	30,89191486 euros
24/11/2020	30,89389689 euros
23/11/2020	30,89232902 euros
22/11/2020	30,88953397 euros
21/11/2020	30,88853117 euros