Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/11/2023	30,00987315 euros
24/11/2023	30,00946253 euros
23/11/2023	30,0228357 euros
22/11/2023	30,03348541 euros
21/11/2023	30,03614057 euros
20/11/2023	30,02855581 euros
19/11/2023	30,04696718 euros
18/11/2023	30,04582312 euros
17/11/2023	30,04467761 euros
16/11/2023	30,06215595 euros
15/11/2023	30,02276201 euros
14/11/2023	30,03483722 euros
13/11/2023	29,9704637 euros
12/11/2023	29,97366311 euros
11/11/2023	29,9724946 euros
10/11/2023	29,97131435 euros
09/11/2023	29,99338258 euros
08/11/2023	29,98797541 euros
07/11/2023	29,99222622 euros
06/11/2023	29,98585482 euros
05/11/2023	30,00649972 euros
04/11/2023	30,00538324 euros
03/11/2023	30,0042645 euros
02/11/2023	29,99158443 euros
01/11/2023	29,97391358 euros
31/10/2023	29,96685896 euros
30/10/2023	29,95967527 euros
29/10/2023	29,94160672 euros
28/10/2023	29,94045272 euros
27/10/2023	29,93929962 euros
26/10/2023	29,9213704 euros
25/10/2023	29,8895118 euros
24/10/2023	29,89395135 euros
23/10/2023	29,87801969 euros
22/10/2023	29,88275585 euros
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