Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/09/2024	31,25529033 euros
27/09/2024	31,25458343 euros
26/09/2024	31,23868967 euros
25/09/2024	31,23117921 euros
24/09/2024	31,25269266 euros
23/09/2024	31,20530583 euros
22/09/2024	31,14766773 euros
21/09/2024	31,14698409 euros
20/09/2024	31,14629579 euros
19/09/2024	31,16379184 euros
18/09/2024	31,1173615 euros
17/09/2024	31,13591329 euros
16/09/2024	31,15626239 euros
15/09/2024	31,13718454 euros
14/09/2024	31,13650901 euros
13/09/2024	31,13582874 euros
12/09/2024	31,11033613 euros
11/09/2024	31,14499131 euros
10/09/2024	31,1201746 euros
09/09/2024	31,10905445 euros
08/09/2024	31,10236429 euros
07/09/2024	31,10169698 euros
06/09/2024	31,10102907 euros
05/09/2024	31,05006873 euros
04/09/2024	31,03839909 euros
03/09/2024	30,9861665 euros
02/09/2024	30,97337739 euros
01/09/2024	30,98385075 euros
31/08/2024	30,98319653 euros
30/08/2024	30,98254208 euros
29/08/2024	30,99617364 euros
28/08/2024	30,97901714 euros
27/08/2024	30,97178941 euros
26/08/2024	30,97539191 euros
25/08/2024	30,99171272 euros
24/08/2024	30,99106102 euros
23/08/2024	30,99041214 euros
22/08/2024	30,94653737 euros
21/08/2024	30,97270927 euros
20/08/2024	30,93429664 euros
19/08/2024	30,90187539 euros
18/08/2024	30,89593041 euros
17/08/2024	30,89526369 euros
16/08/2024	30,8945933 euros
15/08/2024	30,95945955 euros
14/08/2024	30,95877321 euros
13/08/2024	30,96479072 euros
12/08/2024	30,91413599 euros
11/08/2024	30,91452811 euros
10/08/2024	30,91383486 euros