Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/05/2023	29,59832836 euros
08/05/2023	29,6008029 euros
07/05/2023	29,60221018 euros
06/05/2023	29,60128681 euros
05/05/2023	29,60033485 euros
04/05/2023	29,60277342 euros
03/05/2023	29,58259566 euros
02/05/2023	29,58645514 euros
01/05/2023	29,57993514 euros
30/04/2023	29,57927464 euros
29/04/2023	29,57832463 euros
28/04/2023	29,57737623 euros
27/04/2023	29,54779027 euros
26/04/2023	29,54592954 euros
25/04/2023	29,53859131 euros
24/04/2023	29,52087508 euros
23/04/2023	29,52804932 euros
22/04/2023	29,52706148 euros
21/04/2023	29,52607404 euros
20/04/2023	29,52920692 euros
19/04/2023	29,51840681 euros
18/04/2023	29,52980497 euros
17/04/2023	29,52127707 euros
16/04/2023	29,52080162 euros
15/04/2023	29,51983754 euros
14/04/2023	29,51887359 euros
13/04/2023	29,5254784 euros
12/04/2023	29,52156221 euros
11/04/2023	29,53594114 euros
10/04/2023	29,56902624 euros
09/04/2023	29,56710865 euros
08/04/2023	29,56620767 euros
07/04/2023	29,56530569 euros
06/04/2023	29,55973482 euros
05/04/2023	29,56355188 euros
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