Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/04/2022	30,40352863 euros
14/04/2022	30,40266703 euros
13/04/2022	30,39276308 euros
12/04/2022	30,3991614 euros
11/04/2022	30,39637378 euros
10/04/2022	30,4270887 euros
09/04/2022	30,42614142 euros
08/04/2022	30,42519672 euros
07/04/2022	30,43880762 euros
06/04/2022	30,45767295 euros
05/04/2022	30,46408272 euros
04/04/2022	30,48439878 euros
03/04/2022	30,48143448 euros
02/04/2022	30,48050076 euros
01/04/2022	30,47957034 euros
31/03/2022	30,47523817 euros
30/03/2022	30,45063959 euros
29/03/2022	30,47616462 euros
28/03/2022	30,49785905 euros
27/03/2022	30,50628338 euros
26/03/2022	30,505436 euros
25/03/2022	30,50459339 euros
24/03/2022	30,51575796 euros
23/03/2022	30,51729975 euros
22/03/2022	30,5144399 euros
21/03/2022	30,53472674 euros
20/03/2022	30,53551866 euros
19/03/2022	30,53457116 euros
18/03/2022	30,5336235 euros
17/03/2022	30,52744703 euros
16/03/2022	30,5193366 euros
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