Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/04/2024	30,31287739 euros
11/04/2024	30,22978994 euros
10/04/2024	30,24484433 euros
09/04/2024	30,33033983 euros
08/04/2024	30,29874608 euros
07/04/2024	30,33166894 euros
06/04/2024	30,3311362 euros
05/04/2024	30,33060557 euros
04/04/2024	30,3603088 euros
03/04/2024	30,33646605 euros
02/04/2024	30,34158008 euros
01/04/2024	30,35771775 euros
31/03/2024	30,35675123 euros
30/03/2024	30,35620937 euros
29/03/2024	30,35566733 euros
28/03/2024	30,35512065 euros
27/03/2024	30,36977625 euros
26/03/2024	30,33464474 euros
25/03/2024	30,32619555 euros
24/03/2024	30,35989849 euros
23/03/2024	30,35940887 euros
22/03/2024	30,35892779 euros
21/03/2024	30,32877877 euros
20/03/2024	30,30149063 euros
19/03/2024	30,28992129 euros
18/03/2024	30,26234872 euros
17/03/2024	30,26477149 euros
16/03/2024	30,26426239 euros
15/03/2024	30,26375936 euros
14/03/2024	30,2913052 euros
13/03/2024	30,31883183 euros
12/03/2024	30,3307287 euros
11/03/2024	30,35857814 euros
10/03/2024	30,38356545 euros
09/03/2024	30,38307121 euros
08/03/2024	30,38258598 euros
07/03/2024	30,3372188 euros
06/03/2024	30,30193887 euros
05/03/2024	30,3064902 euros
04/03/2024	30,27307548 euros
03/03/2024	30,29210186 euros
02/03/2024	30,29161401 euros
01/03/2024	30,2911246 euros
29/02/2024	30,26547454 euros
28/02/2024	30,24996869 euros
27/02/2024	30,23855874 euros
26/02/2024	30,23907694 euros
25/02/2024	30,27349805 euros
24/02/2024	30,27299193 euros
23/02/2024	30,27249034 euros