Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/08/2024	30,82386776 euros
31/07/2024	30,75516581 euros
30/07/2024	30,73011731 euros
29/07/2024	30,70448274 euros
28/07/2024	30,69039887 euros
27/07/2024	30,68993175 euros
26/07/2024	30,68946538 euros
25/07/2024	30,66961011 euros
24/07/2024	30,65176605 euros
23/07/2024	30,62134392 euros
22/07/2024	30,58761895 euros
21/07/2024	30,61206015 euros
20/07/2024	30,61163237 euros
19/07/2024	30,61120549 euros
18/07/2024	30,63596483 euros
17/07/2024	30,6163062 euros
16/07/2024	30,61904117 euros
15/07/2024	30,6013418 euros
14/07/2024	30,58404967 euros
13/07/2024	30,58362768 euros
12/07/2024	30,5832164 euros
11/07/2024	30,58529821 euros
10/07/2024	30,4950661 euros
09/07/2024	30,47405004 euros
08/07/2024	30,49481996 euros
07/07/2024	30,49244008 euros
06/07/2024	30,49200512 euros
05/07/2024	30,49157545 euros
04/07/2024	30,43414921 euros
03/07/2024	30,44687174 euros
02/07/2024	30,4202673 euros
01/07/2024	30,39660401 euros
30/06/2024	30,42569815 euros
29/06/2024	30,42526142 euros
28/06/2024	30,42481264 euros
27/06/2024	30,43237704 euros
26/06/2024	30,4212754 euros
25/06/2024	30,44082657 euros
24/06/2024	30,43511833 euros
23/06/2024	30,43646315 euros
22/06/2024	30,43606419 euros
21/06/2024	30,43567327 euros
20/06/2024	30,41678115 euros
19/06/2024	30,41689341 euros
18/06/2024	30,42232595 euros
17/06/2024	30,39153574 euros
16/06/2024	30,42896854 euros
15/06/2024	30,42855479 euros
14/06/2024	30,42814198 euros
13/06/2024	30,38631543 euros