Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/08/2022	30,22220517 euros
11/08/2022	30,22452692 euros
10/08/2022	30,23054113 euros
09/08/2022	30,2265218 euros
08/08/2022	30,23639409 euros
07/08/2022	30,23472216 euros
06/08/2022	30,23415965 euros
05/08/2022	30,23360232 euros
04/08/2022	30,25214721 euros
03/08/2022	30,24201424 euros
02/08/2022	30,2579472 euros
01/08/2022	30,26468834 euros
31/07/2022	30,25190758 euros
30/07/2022	30,25137999 euros
29/07/2022	30,25086134 euros
28/07/2022	30,24652895 euros
27/07/2022	30,21001368 euros
26/07/2022	30,22491658 euros
25/07/2022	30,20872555 euros
24/07/2022	30,19873896 euros
23/07/2022	30,19818093 euros
22/07/2022	30,19763218 euros
21/07/2022	30,12959249 euros
20/07/2022	30,15680549 euros
19/07/2022	30,14905527 euros
18/07/2022	30,1682443 euros
17/07/2022	30,17713829 euros
16/07/2022	30,17655858 euros
15/07/2022	30,17598645 euros
14/07/2022	30,16495127 euros
13/07/2022	30,20262528 euros
12/07/2022	30,22899126 euros
11/07/2022	30,20601401 euros
10/07/2022	30,18410768 euros
09/07/2022	30,18352534 euros
08/07/2022	30,18294611 euros
07/07/2022	30,1674834 euros
06/07/2022	30,20541588 euros
05/07/2022	30,17067233 euros
04/07/2022	30,1315784 euros
03/07/2022	30,16520476 euros
02/07/2022	30,16463169 euros
01/07/2022	30,16402265 euros
30/06/2022	30,11343887 euros
29/06/2022	30,09330528 euros
28/06/2022	30,07327428 euros
27/06/2022	30,09521404 euros
26/06/2022	30,11238982 euros
25/06/2022	30,11166101 euros
24/06/2022	30,1109423 euros