Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/04/2023	29,53715225 euros
03/04/2023	29,53886711 euros
02/04/2023	29,52233933 euros
01/04/2023	29,52141028 euros
31/03/2023	29,52051406 euros
30/03/2023	29,50834424 euros
29/03/2023	29,51803501 euros
28/03/2023	29,51346103 euros
27/03/2023	29,52554747 euros
26/03/2023	29,54039347 euros
25/03/2023	29,53951325 euros
24/03/2023	29,53863393 euros
23/03/2023	29,52119601 euros
22/03/2023	29,48832965 euros
21/03/2023	29,51336496 euros
20/03/2023	29,52256073 euros
19/03/2023	29,50669953 euros
18/03/2023	29,50625371 euros
17/03/2023	29,50534507 euros
16/03/2023	29,50536423 euros
15/03/2023	29,53168736 euros
14/03/2023	29,44224927 euros
13/03/2023	29,47823301 euros
12/03/2023	29,42552204 euros
11/03/2023	29,42453825 euros
10/03/2023	29,42355517 euros
09/03/2023	29,3975501 euros
08/03/2023	29,3923214 euros
07/03/2023	29,39227291 euros
06/03/2023	29,39235723 euros
05/03/2023	29,40152889 euros
04/03/2023	29,40050604 euros
03/03/2023	29,39948426 euros
02/03/2023	29,40085749 euros
01/03/2023	29,39677714 euros
28/02/2023	29,41379304 euros
27/02/2023	29,43502001 euros
26/02/2023	29,45174735 euros
25/02/2023	29,45075183 euros
24/02/2023	29,4497602 euros
23/02/2023	29,49632498 euros
22/02/2023	29,48645402 euros
21/02/2023	29,4764949 euros
20/02/2023	29,5086636 euros
19/02/2023	29,51208542 euros
18/02/2023	29,51114622 euros
17/02/2023	29,51020745 euros
16/02/2023	29,50677076 euros
15/02/2023	29,5052782 euros
14/02/2023	29,51496986 euros