Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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