Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
30/03/2021	30,85249203 euros
29/03/2021	30,85558589 euros
28/03/2021	30,85304535 euros
27/03/2021	30,85168536 euros
26/03/2021	30,8503244 euros
25/03/2021	30,84171384 euros
24/03/2021	30,84916664 euros
23/03/2021	30,84777885 euros
22/03/2021	30,84556306 euros
21/03/2021	30,84837037 euros
20/03/2021	30,8470709 euros
19/03/2021	30,84576898 euros
18/03/2021	30,8393716 euros
17/03/2021	30,82880233 euros
16/03/2021	30,84578875 euros