Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/11/2022	29,58972415 euros
31/10/2022	29,58607484 euros
30/10/2022	29,61686054 euros
29/10/2022	29,6158918 euros
28/10/2022	29,61492164 euros
27/10/2022	29,66407068 euros
26/10/2022	29,58434781 euros
25/10/2022	29,57561391 euros
24/10/2022	29,53261278 euros
23/10/2022	29,50360036 euros
22/10/2022	29,50257752 euros
21/10/2022	29,50155268 euros
20/10/2022	29,48227265 euros
19/10/2022	29,49692185 euros
18/10/2022	29,53928814 euros
17/10/2022	29,52704047 euros
16/10/2022	29,53812701 euros
15/10/2022	29,53712233 euros
14/10/2022	29,53611616 euros
13/10/2022	29,53860581 euros
12/10/2022	29,55866108 euros
11/10/2022	29,57735443 euros
10/10/2022	29,55566422 euros
09/10/2022	29,57357144 euros
08/10/2022	29,57258236 euros
07/10/2022	29,57159195 euros
06/10/2022	29,62501308 euros
05/10/2022	29,68009244 euros
04/10/2022	29,72496045 euros
03/10/2022	29,69877879 euros
02/10/2022	29,62454517 euros
01/10/2022	29,62358759 euros
30/09/2022	29,62261421 euros
29/09/2022	29,58173494 euros
28/09/2022	29,57466998 euros
27/09/2022	29,53233882 euros
26/09/2022	29,56947449 euros
25/09/2022	29,59567836 euros
24/09/2022	29,59476599 euros
23/09/2022	29,59385285 euros
22/09/2022	29,63767177 euros
21/09/2022	29,6838577 euros
20/09/2022	29,70248026 euros
19/09/2022	29,76544691 euros
18/09/2022	29,77776136 euros
17/09/2022	29,77691958 euros
16/09/2022	29,77607219 euros
15/09/2022	29,81266178 euros
14/09/2022	29,85208309 euros
13/09/2022	29,86459952 euros