Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
06/10/2023	29,85224146 euros
05/10/2023	29,85242659 euros
04/10/2023	29,82780252 euros
03/10/2023	29,82366205 euros
02/10/2023	29,81618628 euros
01/10/2023	29,82123219 euros
30/09/2023	29,8201361 euros
29/09/2023	29,81907019 euros
28/09/2023	29,7712173 euros
27/09/2023	29,79985116 euros
26/09/2023	29,80358666 euros
25/09/2023	29,80813129 euros
24/09/2023	29,79711547 euros
23/09/2023	29,79598929 euros
22/09/2023	29,79486422 euros
21/09/2023	29,79082602 euros
20/09/2023	29,78830008 euros
19/09/2023	29,7733981 euros
18/09/2023	29,77703603 euros
17/09/2023	29,79530844 euros
16/09/2023	29,79420982 euros
15/09/2023	29,79310946 euros
14/09/2023	29,80866179 euros
13/09/2023	29,78887217 euros
12/09/2023	29,80774383 euros
11/09/2023	29,81739557 euros
10/09/2023	29,82550609 euros
09/09/2023	29,82439858 euros
08/09/2023	29,8232912 euros
07/09/2023	29,81473569 euros
06/09/2023	29,79729638 euros
05/09/2023	29,82325881 euros
04/09/2023	29,82644373 euros
03/09/2023	29,84278885 euros
02/09/2023	29,84169636 euros
01/09/2023	29,84060701 euros
31/08/2023	29,84340685 euros
30/08/2023	29,80415073 euros
29/08/2023	29,80765682 euros
28/08/2023	29,79743366 euros
27/08/2023	29,80630761 euros
26/08/2023	29,8052063 euros
25/08/2023	29,80410576 euros
24/08/2023	29,82726197 euros
23/08/2023	29,82497162 euros
22/08/2023	29,76925681 euros
21/08/2023	29,75903978 euros
20/08/2023	29,78060425 euros
19/08/2023	29,77949067 euros
18/08/2023	29,77837882 euros