Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
24/05/2026	31,86595035 euros
23/05/2026	31,86458868 euros
22/05/2026	31,86322493 euros
21/05/2026	31,83187036 euros
20/05/2026	31,86071073 euros
19/05/2026	31,77551687 euros
18/05/2026	31,79403406 euros
17/05/2026	31,78717774 euros
16/05/2026	31,78584802 euros
15/05/2026	31,78452125 euros
14/05/2026	31,84112809 euros
13/05/2026	31,8004005 euros
12/05/2026	31,80084308 euros
11/05/2026	31,83786881 euros
10/05/2026	31,87534571 euros
09/05/2026	31,87401933 euros
08/05/2026	31,87269363 euros
07/05/2026	31,89089299 euros
06/05/2026	31,88499196 euros
05/05/2026	31,79240059 euros
04/05/2026	31,78317318 euros
03/05/2026	31,81417276 euros
02/05/2026	31,81284517 euros
01/05/2026	31,81151751 euros
30/04/2026	31,81018754 euros
29/04/2026	31,75754073 euros
28/04/2026	31,8093022 euros
27/04/2026	31,84663879 euros
26/04/2026	31,85712038 euros
25/04/2026	31,85579869 euros
24/04/2026	31,85447737 euros
23/04/2026	31,85219524 euros
22/04/2026	31,86353878 euros
21/04/2026	31,88256978 euros
20/04/2026	31,91662548 euros
19/04/2026	31,94696029 euros
18/04/2026	31,94567334 euros
17/04/2026	31,94438794 euros
16/04/2026	31,86227569 euros
15/04/2026	31,84593731 euros
14/04/2026	31,83607343 euros
13/04/2026	31,76156971 euros
12/04/2026	31,80504886 euros
11/04/2026	31,80377775 euros
10/04/2026	31,80250879 euros
09/04/2026	31,81004764 euros
08/04/2026	31,86110333 euros
07/04/2026	31,65785686 euros
06/04/2026	31,73863016 euros
05/04/2026	31,73932484 euros