Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
31/08/2024	30,98319653 euros
30/08/2024	30,98254208 euros
29/08/2024	30,99617364 euros
28/08/2024	30,97901714 euros
27/08/2024	30,97178941 euros
26/08/2024	30,97539191 euros
25/08/2024	30,99171272 euros
24/08/2024	30,99106102 euros
23/08/2024	30,99041214 euros
22/08/2024	30,94653737 euros
21/08/2024	30,97270927 euros
20/08/2024	30,93429664 euros
19/08/2024	30,90187539 euros
18/08/2024	30,89593041 euros
17/08/2024	30,89526369 euros
16/08/2024	30,8945933 euros
15/08/2024	30,95945955 euros
14/08/2024	30,95877321 euros
13/08/2024	30,96479072 euros
12/08/2024	30,91413599 euros
11/08/2024	30,91452811 euros
10/08/2024	30,91383486 euros
09/08/2024	30,91314143 euros
08/08/2024	30,90815985 euros
07/08/2024	30,90451467 euros
06/08/2024	30,91599991 euros
05/08/2024	30,92968279 euros
04/08/2024	30,93161027 euros
03/08/2024	30,93114592 euros
02/08/2024	30,93068248 euros
01/08/2024	30,82386776 euros
31/07/2024	30,75516581 euros
30/07/2024	30,73011731 euros
29/07/2024	30,70448274 euros
28/07/2024	30,69039887 euros
27/07/2024	30,68993175 euros
26/07/2024	30,68946538 euros
25/07/2024	30,66961011 euros
24/07/2024	30,65176605 euros
23/07/2024	30,62134392 euros
22/07/2024	30,58761895 euros
21/07/2024	30,61206015 euros
20/07/2024	30,61163237 euros
19/07/2024	30,61120549 euros
18/07/2024	30,63596483 euros
17/07/2024	30,6163062 euros
16/07/2024	30,61904117 euros
15/07/2024	30,6013418 euros
14/07/2024	30,58404967 euros
13/07/2024	30,58362768 euros