Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/01/2022	30,65430269 euros
04/01/2022	30,65817896 euros
03/01/2022	30,66248932 euros
02/01/2022	30,67315804 euros
01/01/2022	30,67235647 euros
31/12/2021	30,67154321 euros
30/12/2021	30,67328957 euros
29/12/2021	30,67225792 euros
28/12/2021	30,68511788 euros
27/12/2021	30,68114003 euros
26/12/2021	30,69011446 euros
25/12/2021	30,689325 euros
24/12/2021	30,68853839 euros
23/12/2021	30,68623847 euros
22/12/2021	30,70466982 euros
21/12/2021	30,70947447 euros
20/12/2021	30,72396649 euros
19/12/2021	30,72640495 euros
18/12/2021	30,72562857 euros
17/12/2021	30,72485379 euros
16/12/2021	30,7041802 euros
15/12/2021	30,70871959 euros
14/12/2021	30,71574956 euros
13/12/2021	30,72247658 euros
12/12/2021	30,71703509 euros
11/12/2021	30,71625039 euros
10/12/2021	30,7155123 euros
09/12/2021	30,71721279 euros
08/12/2021	30,70648347 euros
07/12/2021	30,72181779 euros
06/12/2021	30,72872024 euros
05/12/2021	30,72148999 euros
04/12/2021	30,72070344 euros
03/12/2021	30,71991784 euros
02/12/2021	30,72031891 euros
01/12/2021	30,70878149 euros
30/11/2021	30,71625057 euros
29/11/2021	30,72297867 euros
28/11/2021	30,72211387 euros
27/11/2021	30,7213294 euros
26/11/2021	30,72054638 euros
25/11/2021	30,73619153 euros
24/11/2021	30,74604137 euros
23/11/2021	30,74523942 euros
22/11/2021	30,75349209 euros
21/11/2021	30,75477804 euros
20/11/2021	30,75394565 euros
19/11/2021	30,75311315 euros
18/11/2021	30,74776588 euros
17/11/2021	30,73864281 euros