Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/12/2024	31,36471281 euros
18/12/2024	31,36758955 euros
17/12/2024	31,3619641 euros
16/12/2024	31,36829338 euros
15/12/2024	31,36657867 euros
14/12/2024	31,36593559 euros
13/12/2024	31,36529296 euros
12/12/2024	31,39170905 euros
11/12/2024	31,42441289 euros
10/12/2024	31,40678915 euros
09/12/2024	31,39107798 euros
08/12/2024	31,37174376 euros
07/12/2024	31,37110644 euros
06/12/2024	31,37046934 euros
05/12/2024	31,36391412 euros
04/12/2024	31,38294257 euros
03/12/2024	31,37501021 euros
02/12/2024	31,38358843 euros
01/12/2024	31,36507273 euros
30/11/2024	31,36445809 euros