Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/03/2022	30,51328864 euros
14/03/2022	30,50176153 euros
13/03/2022	30,50657249 euros
12/03/2022	30,50566931 euros
11/03/2022	30,50476588 euros
10/03/2022	30,49887811 euros
09/03/2022	30,5398025 euros
08/03/2022	30,54304019 euros
07/03/2022	30,53825548 euros
06/03/2022	30,55894209 euros
05/03/2022	30,55805092 euros
04/03/2022	30,55716113 euros
03/03/2022	30,54456579 euros
02/03/2022	30,54061487 euros
01/03/2022	30,55491532 euros
28/02/2022	30,5044277 euros
27/02/2022	30,49978985 euros
26/02/2022	30,4988704 euros
25/02/2022	30,49795112 euros
24/02/2022	30,49138957 euros
23/02/2022	30,49334141 euros
22/02/2022	30,50241618 euros
21/02/2022	30,51163592 euros
20/02/2022	30,52302809 euros
19/02/2022	30,52205964 euros
18/02/2022	30,52109228 euros
17/02/2022	30,52164928 euros
16/02/2022	30,50866047 euros
15/02/2022	30,49964557 euros
14/02/2022	30,49749419 euros
13/02/2022	30,4901116 euros
12/02/2022	30,48927781 euros
11/02/2022	30,48845037 euros
10/02/2022	30,5034845 euros
09/02/2022	30,4969784 euros
08/02/2022	30,47341625 euros
07/02/2022	30,4658867 euros
06/02/2022	30,47837729 euros
05/02/2022	30,47758006 euros
04/02/2022	30,47678789 euros
03/02/2022	30,52315112 euros
02/02/2022	30,5858341 euros
01/02/2022	30,59029972 euros
31/01/2022	30,59771396 euros
30/01/2022	30,61789684 euros
29/01/2022	30,61709982 euros
28/01/2022	30,61630249 euros
27/01/2022	30,62988811 euros
26/01/2022	30,62164355 euros
25/01/2022	30,62159926 euros