Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/02/2024	30,35124713 euros
07/02/2024	30,37659405 euros
06/02/2024	30,38592001 euros
05/02/2024	30,36077489 euros
04/02/2024	30,40968323 euros
03/02/2024	30,40914635 euros
02/02/2024	30,40861177 euros
01/02/2024	30,50980243 euros
31/01/2024	30,50982026 euros
30/01/2024	30,43362075 euros
29/01/2024	30,46572635 euros
28/01/2024	30,4243241 euros
27/01/2024	30,42379584 euros
26/01/2024	30,42326992 euros
25/01/2024	30,43243109 euros
24/01/2024	30,36350924 euros
23/01/2024	30,36170374 euros
22/01/2024	30,37081844 euros
21/01/2024	30,34556716 euros
20/01/2024	30,34502714 euros
19/01/2024	30,34448872 euros
18/01/2024	30,36352441 euros
17/01/2024	30,34580629 euros
16/01/2024	30,43106865 euros
15/01/2024	30,45210962 euros
14/01/2024	30,48031605 euros
13/01/2024	30,47976753 euros
12/01/2024	30,47922432 euros
11/01/2024	30,39163135 euros
10/01/2024	30,35649005 euros
09/01/2024	30,37207424 euros
08/01/2024	30,39939408 euros
07/01/2024	30,38492121 euros
06/01/2024	30,3843127 euros
05/01/2024	30,38370515 euros
04/01/2024	30,40782269 euros
03/01/2024	30,47072792 euros
02/01/2024	30,4731147 euros
01/01/2024	30,51183471 euros
31/12/2023	30,51124189 euros
30/12/2023	30,51062113 euros
29/12/2023	30,5099994 euros
28/12/2023	30,51615962 euros
27/12/2023	30,50904586 euros
26/12/2023	30,49410284 euros
25/12/2023	30,49346165 euros
24/12/2023	30,49282042 euros
23/12/2023	30,49217907 euros
22/12/2023	30,49153655 euros
21/12/2023	30,46504303 euros