Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/08/2021	30,81397793 euros
11/08/2021	30,81742374 euros
10/08/2021	30,8201155 euros
09/08/2021	30,81969724 euros
08/08/2021	30,8219119 euros
07/08/2021	30,82119375 euros
06/08/2021	30,82047396 euros
05/08/2021	30,83028911 euros
04/08/2021	30,83072392 euros
03/08/2021	30,82913892 euros
02/08/2021	30,82788477 euros
01/08/2021	30,81908015 euros
31/07/2021	30,81841203 euros
30/07/2021	30,81776321 euros
29/07/2021	30,81713288 euros
28/07/2021	30,81713043 euros
27/07/2021	30,81509704 euros
26/07/2021	30,81260484 euros
25/07/2021	30,81165516 euros
24/07/2021	30,81096459 euros
23/07/2021	30,81027482 euros
22/07/2021	30,80531861 euros
21/07/2021	30,80213526 euros
20/07/2021	30,80370268 euros
19/07/2021	30,80029688 euros
18/07/2021	30,80032331 euros
17/07/2021	30,79963533 euros
16/07/2021	30,79895016 euros
15/07/2021	30,79400088 euros
14/07/2021	30,79466056 euros
13/07/2021	30,79547573 euros
12/07/2021	30,79240988 euros
11/07/2021	30,80596491 euros
10/07/2021	30,80522288 euros
09/07/2021	30,80447538 euros
08/07/2021	30,7930069 euros
07/07/2021	30,80047009 euros
06/07/2021	30,79943441 euros
05/07/2021	30,7928641 euros
04/07/2021	30,79498184 euros
03/07/2021	30,79437992 euros
02/07/2021	30,79377021 euros
01/07/2021	30,7916383 euros
30/06/2021	30,7905736 euros
29/06/2021	30,78672626 euros
28/06/2021	30,78664995 euros
27/06/2021	30,78331136 euros
26/06/2021	30,78263541 euros
25/06/2021	30,78196289 euros
24/06/2021	30,78592202 euros