Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/07/2022	30,16463169 euros
01/07/2022	30,16402265 euros
30/06/2022	30,11343887 euros
29/06/2022	30,09330528 euros
28/06/2022	30,07327428 euros
27/06/2022	30,09521404 euros
26/06/2022	30,11238982 euros
25/06/2022	30,11166101 euros
24/06/2022	30,1109423 euros
23/06/2022	30,11204909 euros
22/06/2022	30,05733621 euros
21/06/2022	30,03936874 euros
20/06/2022	30,03997931 euros
19/06/2022	30,0485239 euros
18/06/2022	30,04776439 euros
17/06/2022	30,04701021 euros
16/06/2022	30,02100412 euros
15/06/2022	30,04847073 euros
14/06/2022	29,99246412 euros
13/06/2022	30,02753237 euros
12/06/2022	30,10555746 euros
11/06/2022	30,10485303 euros
10/06/2022	30,10415253 euros
09/06/2022	30,14401104 euros
08/06/2022	30,19696645 euros
07/06/2022	30,21115178 euros
06/06/2022	30,20407265 euros
05/06/2022	30,20838516 euros
04/06/2022	30,2073857 euros
03/06/2022	30,20638619 euros
02/06/2022	30,21898839 euros
01/06/2022	30,24492352 euros
31/05/2022	30,24675564 euros
30/05/2022	30,2698979 euros
29/05/2022	30,2886329 euros
28/05/2022	30,28767238 euros
27/05/2022	30,28671958 euros
26/05/2022	30,28963154 euros
25/05/2022	30,28955809 euros
24/05/2022	30,28162137 euros
23/05/2022	30,28369714 euros
22/05/2022	30,29291577 euros
21/05/2022	30,29195193 euros
20/05/2022	30,29099128 euros
19/05/2022	30,29464506 euros
18/05/2022	30,31065987 euros
17/05/2022	30,31893835 euros
16/05/2022	30,34098434 euros
15/05/2022	30,34896011 euros
14/05/2022	30,34797877 euros