Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/03/2023	29,3975501 euros
08/03/2023	29,3923214 euros
07/03/2023	29,39227291 euros
06/03/2023	29,39235723 euros
05/03/2023	29,40152889 euros
04/03/2023	29,40050604 euros
03/03/2023	29,39948426 euros
02/03/2023	29,40085749 euros
01/03/2023	29,39677714 euros
28/02/2023	29,41379304 euros
27/02/2023	29,43502001 euros
26/02/2023	29,45174735 euros
25/02/2023	29,45075183 euros
24/02/2023	29,4497602 euros
23/02/2023	29,49632498 euros
22/02/2023	29,48645402 euros
21/02/2023	29,4764949 euros
20/02/2023	29,5086636 euros
19/02/2023	29,51208542 euros
18/02/2023	29,51114622 euros
17/02/2023	29,51020745 euros
16/02/2023	29,50677076 euros
15/02/2023	29,5052782 euros
14/02/2023	29,51496986 euros
13/02/2023	29,54476667 euros
12/02/2023	29,55568342 euros
11/02/2023	29,55469142 euros
10/02/2023	29,55369862 euros
09/02/2023	29,58019894 euros
08/02/2023	29,57382346 euros
07/02/2023	29,59761271 euros
06/02/2023	29,60245932 euros
05/02/2023	29,6218688 euros
04/02/2023	29,62093513 euros
03/02/2023	29,62000107 euros
02/02/2023	29,63728004 euros
01/02/2023	29,56735027 euros
31/01/2023	29,57457476 euros
30/01/2023	29,56249672 euros
29/01/2023	29,5888261 euros
28/01/2023	29,58787323 euros
27/01/2023	29,58691908 euros
26/01/2023	29,58591673 euros
25/01/2023	29,59463477 euros
24/01/2023	29,58387647 euros
23/01/2023	29,57204376 euros
22/01/2023	29,57910253 euros
21/01/2023	29,5781545 euros
20/01/2023	29,57720942 euros
19/01/2023	29,59964912 euros