Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/11/2021	30,75394565 euros
19/11/2021	30,75311315 euros
18/11/2021	30,74776588 euros
17/11/2021	30,73864281 euros
16/11/2021	30,74519838 euros
15/11/2021	30,74651556 euros
14/11/2021	30,7516035 euros
13/11/2021	30,75076695 euros
12/11/2021	30,74992951 euros
11/11/2021	30,73960184 euros
10/11/2021	30,74782849 euros
09/11/2021	30,75508681 euros
08/11/2021	30,75652973 euros
07/11/2021	30,75296485 euros
06/11/2021	30,75213489 euros
05/11/2021	30,75130284 euros
04/11/2021	30,74330168 euros
03/11/2021	30,71243242 euros
02/11/2021	30,7121219 euros
01/11/2021	30,66999315 euros
31/10/2021	30,66633137 euros
30/10/2021	30,66560063 euros
29/10/2021	30,66483521 euros
28/10/2021	30,69757827 euros
27/10/2021	30,71608978 euros
26/10/2021	30,72041847 euros
25/10/2021	30,72103386 euros
24/10/2021	30,71345286 euros
23/10/2021	30,71270009 euros
22/10/2021	30,71194939 euros
21/10/2021	30,71683313 euros
20/10/2021	30,72336327 euros
19/10/2021	30,71417664 euros
18/10/2021	30,71911158 euros
17/10/2021	30,74143627 euros
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