Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
20/12/2023	30,44757315 euros
19/12/2023	30,41837424 euros
18/12/2023	30,3953877 euros
17/12/2023	30,41921009 euros
16/12/2023	30,41857391 euros
15/12/2023	30,41792263 euros
14/12/2023	30,38851967 euros
13/12/2023	30,30310467 euros
12/12/2023	30,24469283 euros
11/12/2023	30,25609357 euros
10/12/2023	30,29224761 euros
09/12/2023	30,2915877 euros
08/12/2023	30,29092778 euros
07/12/2023	30,31925345 euros
06/12/2023	30,31359815 euros
05/12/2023	30,31023087 euros
04/12/2023	30,27227916 euros