Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/06/2023	29,60049309 euros
16/06/2023	29,59947211 euros
15/06/2023	29,59020954 euros
14/06/2023	29,62506627 euros
13/06/2023	29,62956397 euros
12/06/2023	29,63762125 euros
11/06/2023	29,63195123 euros
10/06/2023	29,63095332 euros
09/06/2023	29,62995619 euros
08/06/2023	29,62221387 euros
07/06/2023	29,59768413 euros
06/06/2023	29,62288768 euros
05/06/2023	29,6173711 euros
04/06/2023	29,63014927 euros
03/06/2023	29,62917522 euros
02/06/2023	29,62820185 euros
01/06/2023	29,6353888 euros
31/05/2023	29,62871831 euros
30/05/2023	29,61445376 euros
29/05/2023	29,59522171 euros
28/05/2023	29,58166997 euros
27/05/2023	29,58071163 euros
26/05/2023	29,57975189 euros
25/05/2023	29,58436018 euros
24/05/2023	29,58865575 euros
23/05/2023	29,59327317 euros
22/05/2023	29,59450544 euros
21/05/2023	29,60627299 euros
20/05/2023	29,60532595 euros
19/05/2023	29,60438106 euros
18/05/2023	29,59307263 euros
17/05/2023	29,59725732 euros
16/05/2023	29,60485582 euros
15/05/2023	29,61158901 euros
14/05/2023	29,61331574 euros
13/05/2023	29,61240364 euros
12/05/2023	29,611491 euros
11/05/2023	29,6175022 euros
10/05/2023	29,60415117 euros
09/05/2023	29,59832836 euros
08/05/2023	29,6008029 euros
07/05/2023	29,60221018 euros
06/05/2023	29,60128681 euros
05/05/2023	29,60033485 euros
04/05/2023	29,60277342 euros
03/05/2023	29,58259566 euros
02/05/2023	29,58645514 euros
01/05/2023	29,57993514 euros
30/04/2023	29,57927464 euros
29/04/2023	29,57832463 euros