Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/10/2024	31,19765823 euros
14/10/2024	31,16038893 euros
13/10/2024	31,1613279 euros
12/10/2024	31,1606138 euros
11/10/2024	31,15989755 euros
10/10/2024	31,16223979 euros
09/10/2024	31,14691689 euros
08/10/2024	31,1603639 euros
07/10/2024	31,15218937 euros
06/10/2024	31,18241579 euros
05/10/2024	31,18170166 euros
04/10/2024	31,18098196 euros
03/10/2024	31,26313182 euros
02/10/2024	31,27546281 euros
01/10/2024	31,27313562 euros
30/09/2024	31,25376991 euros
29/09/2024	31,25598386 euros
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