Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
23/06/2021	30,7882324 euros
22/06/2021	30,79665482 euros
21/06/2021	30,78396066 euros
20/06/2021	30,79124705 euros
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