Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
24/01/2022	30,62040782 euros
23/01/2022	30,62536673 euros
22/01/2022	30,62459316 euros
21/01/2022	30,62382448 euros
20/01/2022	30,62071207 euros
19/01/2022	30,61563588 euros
18/01/2022	30,61474634 euros
17/01/2022	30,61728727 euros
16/01/2022	30,62346388 euros
15/01/2022	30,62259067 euros
14/01/2022	30,62171957 euros
13/01/2022	30,6264994 euros
12/01/2022	30,62700788 euros
11/01/2022	30,61721802 euros
10/01/2022	30,62380818 euros
09/01/2022	30,62236208 euros
08/01/2022	30,62152334 euros
07/01/2022	30,62068852 euros
06/01/2022	30,63633266 euros
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