Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2025	30,45369693 euros
13/01/2025	30,45157172 euros
12/01/2025	30,466081 euros
11/01/2025	30,4658988 euros
10/01/2025	30,46571503 euros
09/01/2025	30,50578855 euros
08/01/2025	30,52005654 euros
07/01/2025	30,51620106 euros
06/01/2025	30,51124514 euros
05/01/2025	30,52032672 euros
04/01/2025	30,52007345 euros
03/01/2025	30,51981693 euros
02/01/2025	30,56891853 euros
01/01/2025	30,56593991 euros
31/12/2024	30,56569175 euros
30/12/2024	30,56473282 euros
29/12/2024	30,56055556 euros
28/12/2024	30,56030406 euros
27/12/2024	30,56005228 euros
26/12/2024	30,55341786 euros