Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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