Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/10/2023	29,88158152 euros
20/10/2023	29,88040689 euros
19/10/2023	29,83715849 euros
18/10/2023	29,82773014 euros
17/10/2023	29,8318319 euros
16/10/2023	29,86351718 euros
15/10/2023	29,86556919 euros
14/10/2023	29,86447693 euros
13/10/2023	29,86334256 euros
12/10/2023	29,85795273 euros
11/10/2023	29,87411253 euros
10/10/2023	29,88503943 euros
09/10/2023	29,88698202 euros
08/10/2023	29,85452529 euros
07/10/2023	29,85338429 euros
06/10/2023	29,85224146 euros
05/10/2023	29,85242659 euros
04/10/2023	29,82780252 euros
03/10/2023	29,82366205 euros
02/10/2023	29,81618628 euros
01/10/2023	29,82123219 euros
30/09/2023	29,8201361 euros
29/09/2023	29,81907019 euros
28/09/2023	29,7712173 euros
27/09/2023	29,79985116 euros
26/09/2023	29,80358666 euros
25/09/2023	29,80813129 euros
24/09/2023	29,79711547 euros
23/09/2023	29,79598929 euros
22/09/2023	29,79486422 euros
21/09/2023	29,79082602 euros
20/09/2023	29,78830008 euros
19/09/2023	29,7733981 euros
18/09/2023	29,77703603 euros
17/09/2023	29,79530844 euros
16/09/2023	29,79420982 euros
15/09/2023	29,79310946 euros
14/09/2023	29,80866179 euros
13/09/2023	29,78887217 euros
12/09/2023	29,80774383 euros
11/09/2023	29,81739557 euros
10/09/2023	29,82550609 euros
09/09/2023	29,82439858 euros
08/09/2023	29,8232912 euros
07/09/2023	29,81473569 euros
06/09/2023	29,79729638 euros
05/09/2023	29,82325881 euros
04/09/2023	29,82644373 euros
03/09/2023	29,84278885 euros
02/09/2023	29,84169636 euros