Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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