Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/06/2024	30,36368846 euros
11/06/2024	30,30156125 euros
10/06/2024	30,26677201 euros
09/06/2024	30,28182362 euros
08/06/2024	30,28133592 euros
07/06/2024	30,28084983 euros
06/06/2024	30,34960517 euros
05/06/2024	30,36734386 euros
04/06/2024	30,34573091 euros
03/06/2024	30,31928671 euros
02/06/2024	30,27394264 euros
01/06/2024	30,27345455 euros
31/05/2024	30,27296858 euros
30/05/2024	30,26624508 euros
29/05/2024	30,23728448 euros
28/05/2024	30,26224893 euros
27/05/2024	30,27217263 euros
26/05/2024	30,24107049 euros
25/05/2024	30,24056941 euros
24/05/2024	30,24007309 euros
23/05/2024	30,24215064 euros
22/05/2024	30,29174981 euros
21/05/2024	30,31532234 euros
20/05/2024	30,3021849 euros
19/05/2024	30,30579708 euros
18/05/2024	30,30529028 euros
17/05/2024	30,30478546 euros
16/05/2024	30,34349537 euros
15/05/2024	30,35946968 euros
14/05/2024	30,29188177 euros
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