Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/08/2023	29,77046722 euros
05/08/2023	29,76936543 euros
04/08/2023	29,76826324 euros
03/08/2023	29,77574403 euros
02/08/2023	29,77056492 euros
01/08/2023	29,75021148 euros
31/07/2023	29,75622169 euros
30/07/2023	29,75754184 euros
29/07/2023	29,75644223 euros
28/07/2023	29,74803196 euros
27/07/2023	29,72975099 euros
26/07/2023	29,69644541 euros
25/07/2023	29,7234441 euros
24/07/2023	29,72963902 euros
23/07/2023	29,70358217 euros
22/07/2023	29,70255666 euros
21/07/2023	29,70153143 euros
20/07/2023	29,6847197 euros
19/07/2023	29,70804607 euros
18/07/2023	29,71108821 euros
17/07/2023	29,66019335 euros
16/07/2023	29,65907633 euros
15/07/2023	29,65804839 euros
14/07/2023	29,65702063 euros
13/07/2023	29,66412203 euros
12/07/2023	29,62839941 euros
11/07/2023	29,5843322 euros
10/07/2023	29,59264393 euros
09/07/2023	29,60418734 euros
08/07/2023	29,60313229 euros
07/07/2023	29,60207756 euros
06/07/2023	29,57317958 euros
05/07/2023	29,6017559 euros
04/07/2023	29,59030514 euros
03/07/2023	29,57329528 euros
02/07/2023	29,5904495 euros
01/07/2023	29,58940084 euros
30/06/2023	29,58835272 euros
29/06/2023	29,58946939 euros
28/06/2023	29,60987136 euros
27/06/2023	29,59066626 euros
26/06/2023	29,61871226 euros
25/06/2023	29,60850692 euros
24/06/2023	29,60749472 euros
23/06/2023	29,60648414 euros
22/06/2023	29,56875673 euros
21/06/2023	29,59408381 euros
20/06/2023	29,60252766 euros
19/06/2023	29,5863809 euros
18/06/2023	29,60151388 euros