Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/12/2023	30,49346165 euros
24/12/2023	30,49282042 euros
23/12/2023	30,49217907 euros
22/12/2023	30,49153655 euros
21/12/2023	30,46504303 euros
20/12/2023	30,44757315 euros
19/12/2023	30,41837424 euros
18/12/2023	30,3953877 euros
17/12/2023	30,41921009 euros
16/12/2023	30,41857391 euros
15/12/2023	30,41792263 euros
14/12/2023	30,38851967 euros
13/12/2023	30,30310467 euros
12/12/2023	30,24469283 euros
11/12/2023	30,25609357 euros
10/12/2023	30,29224761 euros
09/12/2023	30,2915877 euros
08/12/2023	30,29092778 euros
07/12/2023	30,31925345 euros
06/12/2023	30,31359815 euros
05/12/2023	30,31023087 euros
04/12/2023	30,27227916 euros
03/12/2023	30,2815488 euros
02/12/2023	30,28093349 euros
01/12/2023	30,2803195 euros
30/11/2023	30,17737662 euros
29/11/2023	30,18084776 euros
28/11/2023	30,11760495 euros
27/11/2023	30,06442305 euros
26/11/2023	30,01028851 euros
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