Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/09/2022	29,56947449 euros
25/09/2022	29,59567836 euros
24/09/2022	29,59476599 euros
23/09/2022	29,59385285 euros
22/09/2022	29,63767177 euros
21/09/2022	29,6838577 euros
20/09/2022	29,70248026 euros
19/09/2022	29,76544691 euros
18/09/2022	29,77776136 euros
17/09/2022	29,77691958 euros
16/09/2022	29,77607219 euros
15/09/2022	29,81266178 euros
14/09/2022	29,85208309 euros
13/09/2022	29,86459952 euros
12/09/2022	29,908945 euros
11/09/2022	29,89661333 euros
10/09/2022	29,89579901 euros
09/09/2022	29,89498423 euros
08/09/2022	29,9041906 euros
07/09/2022	29,98721754 euros
06/09/2022	29,97486653 euros
05/09/2022	29,96996396 euros
04/09/2022	29,99851734 euros
03/09/2022	29,9977336 euros
02/09/2022	29,99694476 euros
01/09/2022	29,93946799 euros
31/08/2022	29,94179662 euros
30/08/2022	29,97424318 euros
29/08/2022	30,00549903 euros
28/08/2022	30,05996842 euros
27/08/2022	30,05921361 euros
26/08/2022	30,0584594 euros
25/08/2022	30,1142914 euros
24/08/2022	30,08465408 euros
23/08/2022	30,10708364 euros
22/08/2022	30,10930398 euros
21/08/2022	30,13908792 euros
20/08/2022	30,13839506 euros
19/08/2022	30,13770345 euros
18/08/2022	30,17475165 euros
17/08/2022	30,18433036 euros
16/08/2022	30,22467315 euros
15/08/2022	30,21204267 euros
14/08/2022	30,22332502 euros
13/08/2022	30,22276105 euros
12/08/2022	30,22220517 euros
11/08/2022	30,22452692 euros
10/08/2022	30,23054113 euros
09/08/2022	30,2265218 euros
08/08/2022	30,23639409 euros