Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/05/2021	30,78289977 euros
18/05/2021	30,79236053 euros
17/05/2021	30,79169018 euros
16/05/2021	30,79556554 euros
15/05/2021	30,79453122 euros
14/05/2021	30,79349417 euros
13/05/2021	30,79298664 euros
12/05/2021	30,80610023 euros
11/05/2021	30,81796299 euros
10/05/2021	30,82978998 euros
09/05/2021	30,82736908 euros
08/05/2021	30,82611682 euros
07/05/2021	30,82486678 euros
06/05/2021	30,83607972 euros
05/05/2021	30,84386355 euros
04/05/2021	30,85016337 euros
03/05/2021	30,84600439 euros
02/05/2021	30,84713365 euros
01/05/2021	30,84587229 euros
30/04/2021	30,84460262 euros
29/04/2021	30,84245424 euros
28/04/2021	30,85008305 euros
27/04/2021	30,85317942 euros
26/04/2021	30,85241556 euros
25/04/2021	30,85402483 euros
24/04/2021	30,85272562 euros
23/04/2021	30,85142844 euros
22/04/2021	30,854509 euros
21/04/2021	30,85903785 euros
20/04/2021	30,85954791 euros
19/04/2021	30,86754826 euros
18/04/2021	30,86901594 euros
17/04/2021	30,86762573 euros
16/04/2021	30,86623777 euros
15/04/2021	30,86106715 euros
14/04/2021	30,86581457 euros
13/04/2021	30,86631336 euros
12/04/2021	30,8788179 euros
11/04/2021	30,87401498 euros
10/04/2021	30,87258958 euros
09/04/2021	30,87116215 euros
08/04/2021	30,87256421 euros
07/04/2021	30,87291382 euros
06/04/2021	30,87275903 euros
05/04/2021	30,88122362 euros
04/04/2021	30,88458957 euros
03/04/2021	30,88320424 euros
02/04/2021	30,88181927 euros
01/04/2021	30,87100348 euros
31/03/2021	30,85958554 euros