Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/09/2023	29,84060701 euros
31/08/2023	29,84340685 euros
30/08/2023	29,80415073 euros
29/08/2023	29,80765682 euros
28/08/2023	29,79743366 euros
27/08/2023	29,80630761 euros
26/08/2023	29,8052063 euros
25/08/2023	29,80410576 euros
24/08/2023	29,82726197 euros
23/08/2023	29,82497162 euros
22/08/2023	29,76925681 euros
21/08/2023	29,75903978 euros
20/08/2023	29,78060425 euros
19/08/2023	29,77949067 euros
18/08/2023	29,77837882 euros
17/08/2023	29,7557588 euros
16/08/2023	29,76241767 euros
15/08/2023	29,75898056 euros
14/08/2023	29,76380455 euros
13/08/2023	29,77094032 euros
12/08/2023	29,76991749 euros
11/08/2023	29,76880222 euros
10/08/2023	29,7905109 euros
09/08/2023	29,79557523 euros
08/08/2023	29,804182 euros
07/08/2023	29,78048602 euros
06/08/2023	29,77046722 euros
05/08/2023	29,76936543 euros
04/08/2023	29,76826324 euros
03/08/2023	29,77574403 euros
02/08/2023	29,77056492 euros
01/08/2023	29,75021148 euros
31/07/2023	29,75622169 euros
30/07/2023	29,75754184 euros
29/07/2023	29,75644223 euros
28/07/2023	29,74803196 euros
27/07/2023	29,72975099 euros
26/07/2023	29,69644541 euros
25/07/2023	29,7234441 euros
24/07/2023	29,72963902 euros
23/07/2023	29,70358217 euros
22/07/2023	29,70255666 euros
21/07/2023	29,70153143 euros
20/07/2023	29,6847197 euros
19/07/2023	29,70804607 euros
18/07/2023	29,71108821 euros
17/07/2023	29,66019335 euros
16/07/2023	29,65907633 euros
15/07/2023	29,65804839 euros
14/07/2023	29,65702063 euros