Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2024	30,23778251 euros
28/08/2024	30,22139151 euros
27/08/2024	30,2146862 euros
26/08/2024	30,2185463 euros
25/08/2024	30,23481425 euros
24/08/2024	30,2345244 euros
23/08/2024	30,23423726 euros
22/08/2024	30,19177847 euros
21/08/2024	30,21765774 euros
20/08/2024	30,18052721 euros
19/08/2024	30,14924081 euros
18/08/2024	30,14378551 euros
17/08/2024	30,14347988 euros
16/08/2024	30,14317074 euros
15/08/2024	30,20680491 euros
14/08/2024	30,2064808 euros
13/08/2024	30,21269484 euros
12/08/2024	30,16361563 euros
11/08/2024	30,16434334 euros
10/08/2024	30,16401203 euros
09/08/2024	30,16368002 euros
08/08/2024	30,15916498 euros
07/08/2024	30,15595479 euros
06/08/2024	30,16750693 euros
05/08/2024	30,18120407 euros
04/08/2024	30,18343024 euros
03/08/2024	30,18332245 euros
02/08/2024	30,18321549 euros
01/08/2024	30,07932616 euros
31/07/2024	30,01265044 euros
30/07/2024	29,98854975 euros
29/07/2024	29,96387645 euros
28/07/2024	29,95047496 euros
27/07/2024	29,95036176 euros
26/07/2024	29,95024924 euros