Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
13/02/2023	29,54476667 euros
12/02/2023	29,55568342 euros
11/02/2023	29,55469142 euros
10/02/2023	29,55369862 euros
09/02/2023	29,58019894 euros
08/02/2023	29,57382346 euros
07/02/2023	29,59761271 euros
06/02/2023	29,60245932 euros
05/02/2023	29,6218688 euros
04/02/2023	29,62093513 euros
03/02/2023	29,62000107 euros
02/02/2023	29,63728004 euros
01/02/2023	29,56735027 euros
31/01/2023	29,57457476 euros
30/01/2023	29,56249672 euros
29/01/2023	29,5888261 euros
28/01/2023	29,58787323 euros
27/01/2023	29,58691908 euros
26/01/2023	29,58591673 euros
25/01/2023	29,59463477 euros
24/01/2023	29,58387647 euros
23/01/2023	29,57204376 euros
22/01/2023	29,57910253 euros
21/01/2023	29,5781545 euros
20/01/2023	29,57720942 euros
19/01/2023	29,59964912 euros
18/01/2023	29,6195118 euros
17/01/2023	29,60905016 euros
16/01/2023	29,56517561 euros
15/01/2023	29,56117987 euros
14/01/2023	29,56023779 euros
13/01/2023	29,55929723 euros
12/01/2023	29,55689206 euros
11/01/2023	29,52934393 euros
10/01/2023	29,51183492 euros
09/01/2023	29,52520575 euros
08/01/2023	29,52784594 euros
07/01/2023	29,52689545 euros
06/01/2023	29,52594538 euros
05/01/2023	29,50375641 euros
04/01/2023	29,52183512 euros
03/01/2023	29,49161433 euros
02/01/2023	29,48501784 euros
01/01/2023	29,46868697 euros
31/12/2022	29,4678571 euros