Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/05/2024	30,2953464 euros
12/05/2024	30,27858846 euros
11/05/2024	30,27807446 euros
10/05/2024	30,27756509 euros
09/05/2024	30,30535106 euros
08/05/2024	30,29988412 euros
07/05/2024	30,31367089 euros
06/05/2024	30,30699817 euros
05/05/2024	30,30083004 euros
04/05/2024	30,30032025 euros
03/05/2024	30,29980685 euros
02/05/2024	30,24151657 euros
01/05/2024	30,18582506 euros
30/04/2024	30,18530985 euros
29/04/2024	30,24261192 euros
28/04/2024	30,20808488 euros
27/04/2024	30,20757194 euros
26/04/2024	30,20706449 euros
25/04/2024	30,18822613 euros
24/04/2024	30,22538074 euros
23/04/2024	30,25940591 euros
22/04/2024	30,25007377 euros
21/04/2024	30,21580875 euros
20/04/2024	30,2152913 euros
19/04/2024	30,21477382 euros
18/04/2024	30,22165254 euros
17/04/2024	30,24439816 euros
16/04/2024	30,23705761 euros
15/04/2024	30,27239586 euros
14/04/2024	30,31389011 euros
13/04/2024	30,31338111 euros
12/04/2024	30,31287739 euros
11/04/2024	30,22978994 euros
10/04/2024	30,24484433 euros
09/04/2024	30,33033983 euros
08/04/2024	30,29874608 euros
07/04/2024	30,33166894 euros
06/04/2024	30,3311362 euros
05/04/2024	30,33060557 euros
04/04/2024	30,3603088 euros
03/04/2024	30,33646605 euros
02/04/2024	30,34158008 euros
01/04/2024	30,35771775 euros
31/03/2024	30,35675123 euros
30/03/2024	30,35620937 euros
29/03/2024	30,35566733 euros
28/03/2024	30,35512065 euros
27/03/2024	30,36977625 euros
26/03/2024	30,33464474 euros
25/03/2024	30,32619555 euros