Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/01/2023	29,52183512 euros
03/01/2023	29,49161433 euros
02/01/2023	29,48501784 euros
01/01/2023	29,46868697 euros
31/12/2022	29,4678571 euros
30/12/2022	29,46699764 euros
29/12/2022	29,49210659 euros
28/12/2022	29,48441652 euros
27/12/2022	29,4810632 euros
26/12/2022	29,49720499 euros
25/12/2022	29,49730649 euros
24/12/2022	29,49644624 euros
23/12/2022	29,49558198 euros
22/12/2022	29,51738131 euros
21/12/2022	29,52900221 euros
20/12/2022	29,53264779 euros
19/12/2022	29,55919111 euros
18/12/2022	29,55783213 euros
17/12/2022	29,5570174 euros
16/12/2022	29,55620505 euros
15/12/2022	29,59647379 euros
14/12/2022	29,70048553 euros
13/12/2022	29,69669385 euros
12/12/2022	29,66983191 euros
11/12/2022	29,68269208 euros
10/12/2022	29,6818956 euros
09/12/2022	29,68109802 euros
08/12/2022	29,72059963 euros
07/12/2022	29,73146313 euros
06/12/2022	29,71580975 euros
05/12/2022	29,69149867 euros
04/12/2022	29,69153399 euros
03/12/2022	29,69076719 euros
02/12/2022	29,69000051 euros
01/12/2022	29,71696306 euros
30/11/2022	29,65732833 euros
29/11/2022	29,67859667 euros
28/11/2022	29,64812702 euros
27/11/2022	29,65120486 euros
26/11/2022	29,65044234 euros
25/11/2022	29,64967979 euros
24/11/2022	29,68041762 euros
23/11/2022	29,66095056 euros
22/11/2022	29,65378445 euros
21/11/2022	29,65141233 euros
20/11/2022	29,65080071 euros
19/11/2022	29,64999067 euros
18/11/2022	29,64918162 euros
17/11/2022	29,62797772 euros
16/11/2022	29,63485723 euros