Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/01/2022	30,61563588 euros
18/01/2022	30,61474634 euros
17/01/2022	30,61728727 euros
16/01/2022	30,62346388 euros
15/01/2022	30,62259067 euros
14/01/2022	30,62171957 euros
13/01/2022	30,6264994 euros
12/01/2022	30,62700788 euros
11/01/2022	30,61721802 euros
10/01/2022	30,62380818 euros
09/01/2022	30,62236208 euros
08/01/2022	30,62152334 euros
07/01/2022	30,62068852 euros
06/01/2022	30,63633266 euros
05/01/2022	30,65430269 euros
04/01/2022	30,65817896 euros
03/01/2022	30,66248932 euros
02/01/2022	30,67315804 euros
01/01/2022	30,67235647 euros
31/12/2021	30,67154321 euros
30/12/2021	30,67328957 euros
29/12/2021	30,67225792 euros
28/12/2021	30,68511788 euros
27/12/2021	30,68114003 euros
26/12/2021	30,69011446 euros
25/12/2021	30,689325 euros
24/12/2021	30,68853839 euros
23/12/2021	30,68623847 euros
22/12/2021	30,70466982 euros
21/12/2021	30,70947447 euros
20/12/2021	30,72396649 euros
19/12/2021	30,72640495 euros
18/12/2021	30,72562857 euros
17/12/2021	30,72485379 euros
16/12/2021	30,7041802 euros
15/12/2021	30,70871959 euros
14/12/2021	30,71574956 euros
13/12/2021	30,72247658 euros
12/12/2021	30,71703509 euros
11/12/2021	30,71625039 euros
10/12/2021	30,7155123 euros
09/12/2021	30,71721279 euros
08/12/2021	30,70648347 euros
07/12/2021	30,72181779 euros
06/12/2021	30,72872024 euros
05/12/2021	30,72148999 euros
04/12/2021	30,72070344 euros
03/12/2021	30,71991784 euros
02/12/2021	30,72031891 euros
01/12/2021	30,70878149 euros