Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/01/2024	29,72128909 euros
05/01/2024	29,72103593 euros
04/01/2024	29,74496876 euros
03/01/2024	29,80684472 euros
02/01/2024	29,80952158 euros
01/01/2024	29,84774094 euros
31/12/2023	29,84750373 euros
30/12/2023	29,84723889 euros
29/12/2023	29,84697289 euros
28/12/2023	29,85334141 euros
27/12/2023	29,84672419 euros
26/12/2023	29,83244782 euros
25/12/2023	29,83216279 euros
24/12/2023	29,83187771 euros
23/12/2023	29,83159249 euros
22/12/2023	29,831306 euros
21/12/2023	29,80572748 euros
20/12/2023	29,78897746 euros
19/12/2023	29,76075457 euros
18/12/2023	29,73860772 euros
17/12/2023	29,7622568 euros
16/12/2023	29,7619758 euros
15/12/2023	29,76167972 euros
14/12/2023	29,73325155 euros
13/12/2023	29,65001752 euros
12/12/2023	29,59320306 euros
11/12/2023	29,60469672 euros
10/12/2023	29,64041242 euros
09/12/2023	29,64010676 euros
08/12/2023	29,63980107 euros
07/12/2023	29,6678583 euros
06/12/2023	29,6626648 euros
05/12/2023	29,65971474 euros
04/12/2023	29,62292166 euros
03/12/2023	29,63233242 euros
02/12/2023	29,63207024 euros
01/12/2023	29,63180774 euros
30/11/2023	29,53143482 euros
29/11/2023	29,53517023 euros
28/11/2023	29,4736178 euros
27/11/2023	29,4219104 euros
26/11/2023	29,36926971 euros
25/11/2023	29,36920016 euros
24/11/2023	29,36913274 euros
23/11/2023	29,38256063 euros
22/11/2023	29,39332287 euros
21/11/2023	29,39625824 euros
20/11/2023	29,38917369 euros
19/11/2023	29,40753041 euros
18/11/2023	29,40674806 euros