Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/10/2021	30,7407137 euros
15/10/2021	30,73999211 euros
14/10/2021	30,73821846 euros
13/10/2021	30,73017556 euros
12/10/2021	30,7296162 euros
11/10/2021	30,73796819 euros
10/10/2021	30,74607076 euros
09/10/2021	30,74531165 euros
08/10/2021	30,74455448 euros
07/10/2021	30,74981269 euros
06/10/2021	30,74682552 euros
05/10/2021	30,75336004 euros
04/10/2021	30,75832928 euros
03/10/2021	30,75713914 euros
02/10/2021	30,75638096 euros
01/10/2021	30,75562073 euros
30/09/2021	30,75161875 euros
29/09/2021	30,75666856 euros
28/09/2021	30,75464718 euros
27/09/2021	30,76237856 euros
26/09/2021	30,76545348 euros
25/09/2021	30,76469682 euros
24/09/2021	30,76393874 euros
23/09/2021	30,76744536 euros
22/09/2021	30,77996977 euros
21/09/2021	30,78032487 euros
20/09/2021	30,77784751 euros
19/09/2021	30,78068522 euros
18/09/2021	30,77993767 euros
17/09/2021	30,77918187 euros
16/09/2021	30,78117968 euros
15/09/2021	30,78259935 euros
14/09/2021	30,78601863 euros
13/09/2021	30,78346542 euros
12/09/2021	30,78388785 euros
11/09/2021	30,78314363 euros
10/09/2021	30,78239578 euros
09/09/2021	30,7844976 euros
08/09/2021	30,77995227 euros
07/09/2021	30,78192152 euros
06/09/2021	30,78969771 euros
05/09/2021	30,7897153 euros
04/09/2021	30,78896688 euros
03/09/2021	30,78822159 euros
02/09/2021	30,79083351 euros
01/09/2021	30,79106454 euros
31/08/2021	30,78987462 euros
30/08/2021	30,79842827 euros
29/08/2021	30,79701537 euros
28/08/2021	30,79626846 euros