Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2025	30,7949989 euros
18/04/2025	30,79464264 euros
17/04/2025	30,7942855 euros
16/04/2025	30,76005737 euros
15/04/2025	30,73788842 euros
14/04/2025	30,72197233 euros
13/04/2025	30,6896225 euros
12/04/2025	30,68926821 euros
11/04/2025	30,68891123 euros
10/04/2025	30,69866496 euros
09/04/2025	30,69166442 euros
08/04/2025	30,70001647 euros
07/04/2025	30,72002677 euros
06/04/2025	30,7367726 euros
05/04/2025	30,73646485 euros
04/04/2025	30,73615598 euros
03/04/2025	30,75786373 euros
02/04/2025	30,73180239 euros
01/04/2025	30,72944228 euros
31/03/2025	30,71667026 euros
30/03/2025	30,72595368 euros
29/03/2025	30,72562432 euros
28/03/2025	30,72529048 euros
27/03/2025	30,70809 euros
26/03/2025	30,67900637 euros
25/03/2025	30,67323985 euros
24/03/2025	30,67193124 euros
23/03/2025	30,66459774 euros
22/03/2025	30,66426155 euros
21/03/2025	30,66390764 euros
20/03/2025	30,645647 euros
19/03/2025	30,6347794 euros
18/03/2025	30,64207143 euros
17/03/2025	30,64062536 euros
16/03/2025	30,63082761 euros
15/03/2025	30,63039266 euros
14/03/2025	30,62995323 euros
13/03/2025	30,63018776 euros
12/03/2025	30,60894104 euros
11/03/2025	30,62921782 euros
10/03/2025	30,62178691 euros
09/03/2025	30,60306351 euros
08/03/2025	30,60263104 euros
07/03/2025	30,60219364 euros
06/03/2025	30,57040597 euros
05/03/2025	30,58800964 euros
04/03/2025	30,70176379 euros
03/03/2025	30,67864844 euros
02/03/2025	30,70280555 euros
01/03/2025	30,7023735 euros