Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/09/2022	29,77607219 euros
15/09/2022	29,81266178 euros
14/09/2022	29,85208309 euros
13/09/2022	29,86459952 euros
12/09/2022	29,908945 euros
11/09/2022	29,89661333 euros
10/09/2022	29,89579901 euros
09/09/2022	29,89498423 euros
08/09/2022	29,9041906 euros
07/09/2022	29,98721754 euros
06/09/2022	29,97486653 euros
05/09/2022	29,96996396 euros
04/09/2022	29,99851734 euros
03/09/2022	29,9977336 euros
02/09/2022	29,99694476 euros
01/09/2022	29,93946799 euros
31/08/2022	29,94179662 euros
30/08/2022	29,97424318 euros
29/08/2022	30,00549903 euros
28/08/2022	30,05996842 euros
27/08/2022	30,05921361 euros
26/08/2022	30,0584594 euros
25/08/2022	30,1142914 euros
24/08/2022	30,08465408 euros
23/08/2022	30,10708364 euros
22/08/2022	30,10930398 euros
21/08/2022	30,13908792 euros
20/08/2022	30,13839506 euros
19/08/2022	30,13770345 euros
18/08/2022	30,17475165 euros
17/08/2022	30,18433036 euros
16/08/2022	30,22467315 euros
15/08/2022	30,21204267 euros
14/08/2022	30,22332502 euros
13/08/2022	30,22276105 euros
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