Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/11/2024	30,34738141 euros
04/11/2024	30,3671768 euros
03/11/2024	30,35695415 euros
02/11/2024	30,35658742 euros
01/11/2024	30,35620779 euros
31/10/2024	30,3558508 euros
30/10/2024	30,37979882 euros
29/10/2024	30,44895677 euros
28/10/2024	30,46711492 euros
27/10/2024	30,46211427 euros
26/10/2024	30,46175622 euros
25/10/2024	30,46139599 euros
24/10/2024	30,49785688 euros
23/10/2024	30,46551866 euros
22/10/2024	30,43971785 euros
21/10/2024	30,44279506 euros
20/10/2024	30,49552843 euros
19/10/2024	30,49516643 euros
18/10/2024	30,49480172 euros
17/10/2024	30,46315357 euros
16/10/2024	30,44089696 euros
15/10/2024	30,41797718 euros
14/10/2024	30,38198509 euros
13/10/2024	30,38324821 euros
12/10/2024	30,38289954 euros
11/10/2024	30,38254259 euros
10/10/2024	30,38517471 euros
09/10/2024	30,37058203 euros
08/10/2024	30,38404012 euros
07/10/2024	30,37641773 euros
06/10/2024	30,40623932 euros
05/10/2024	30,40589085 euros
04/10/2024	30,405537 euros
03/10/2024	30,48599407 euros
02/10/2024	30,49836586 euros
01/10/2024	30,49644443 euros
30/09/2024	30,47791163 euros
29/09/2024	30,48041936 euros
28/09/2024	30,48009176 euros
27/09/2024	30,47974986 euros
26/09/2024	30,46459884 euros
25/09/2024	30,45762317 euros
24/09/2024	30,47895267 euros
23/09/2024	30,43309118 euros
22/09/2024	30,37722694 euros
21/09/2024	30,37690776 euros
20/09/2024	30,37658432 euros
19/09/2024	30,39399434 euros
18/09/2024	30,34905805 euros
17/09/2024	30,36749917 euros