Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2026	30,86138107 euros
23/05/2026	30,86041744 euros
22/05/2026	30,85945527 euros
21/05/2026	30,82944461 euros
20/05/2026	30,85773498 euros
19/05/2026	30,77557623 euros
18/05/2026	30,79386462 euros
17/05/2026	30,78757826 euros
16/05/2026	30,78664461 euros
15/05/2026	30,78571346 euros
14/05/2026	30,84089585 euros
13/05/2026	30,80180161 euros
12/05/2026	30,80258501 euros
11/05/2026	30,83880549 euros
10/05/2026	30,87546165 euros
09/05/2026	30,87453215 euros
08/05/2026	30,87360411 euros
07/05/2026	30,89158794 euros
06/05/2026	30,88622726 euros
05/05/2026	30,79689142 euros
04/05/2026	30,78830674 euros
03/05/2026	30,81869061 euros
02/05/2026	30,81775918 euros
01/05/2026	30,81682777 euros
30/04/2026	30,81589616 euros
29/04/2026	30,76524876 euros
28/04/2026	30,81574741 euros
27/04/2026	30,85227254 euros
26/04/2026	30,86278198 euros
25/04/2026	30,86185667 euros
24/04/2026	30,8609322 euros
23/04/2026	30,85907618 euros
22/04/2026	30,87042255 euros
21/04/2026	30,88921738 euros
20/04/2026	30,92256781 euros
19/04/2026	30,952314 euros
18/04/2026	30,95142327 euros
17/04/2026	30,95053441 euros
16/04/2026	30,87133227 euros
15/04/2026	30,85585689 euros
14/04/2026	30,84665446 euros
13/04/2026	30,77482117 euros
12/04/2026	30,81730415 euros
11/04/2026	30,81642712 euros
10/04/2026	30,81555021 euros
09/04/2026	30,82321168 euros
08/04/2026	30,87303895 euros
07/04/2026	30,67644807 euros
06/04/2026	30,75507126 euros
05/04/2026	30,75609832 euros