Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
27/08/2021	30,7955226 euros
26/08/2021	30,79468844 euros
25/08/2021	30,80177588 euros
24/08/2021	30,80966491 euros
23/08/2021	30,81025758 euros
22/08/2021	30,81306457 euros
21/08/2021	30,8123507 euros
20/08/2021	30,8116387 euros
19/08/2021	30,81007469 euros
18/08/2021	30,8136945 euros
17/08/2021	30,81002923 euros
16/08/2021	30,81152078 euros
15/08/2021	30,8122847 euros
14/08/2021	30,81156932 euros
13/08/2021	30,8108553 euros
12/08/2021	30,81397793 euros
11/08/2021	30,81742374 euros
10/08/2021	30,8201155 euros
09/08/2021	30,81969724 euros