Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/06/2021	30,7904343 euros
18/06/2021	30,78962344 euros
17/06/2021	30,79567785 euros
16/06/2021	30,81074247 euros
15/06/2021	30,81136898 euros
14/06/2021	30,81288899 euros
13/06/2021	30,81284464 euros
12/06/2021	30,81203229 euros
11/06/2021	30,81122166 euros
10/06/2021	30,80801622 euros
09/06/2021	30,81024199 euros
08/06/2021	30,80600114 euros
07/06/2021	30,80570223 euros
06/06/2021	30,80647243 euros
05/06/2021	30,80563185 euros
04/06/2021	30,8047949 euros
03/06/2021	30,80688931 euros
02/06/2021	30,80724561 euros
01/06/2021	30,80563017 euros
31/05/2021	30,80123117 euros
30/05/2021	30,80223722 euros
29/05/2021	30,80140103 euros
28/05/2021	30,8005659 euros
27/05/2021	30,79824504 euros
26/05/2021	30,80123061 euros
25/05/2021	30,80007746 euros
24/05/2021	30,7928606 euros
23/05/2021	30,79037186 euros
22/05/2021	30,78949055 euros
21/05/2021	30,78861183 euros
20/05/2021	30,78248084 euros
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