Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/01/2025	31,34134544 euros
22/01/2025	31,3489835 euros
21/01/2025	31,35264513 euros
20/01/2025	31,3489173 euros
19/01/2025	31,34059937 euros
18/01/2025	31,3399851 euros
17/01/2025	31,33936792 euros
16/01/2025	31,33815805 euros
15/01/2025	31,31592306 euros
14/01/2025	31,26685222 euros
13/01/2025	31,26431095 euros
12/01/2025	31,27884754 euros
11/01/2025	31,27830055 euros
10/01/2025	31,27775223 euros
09/01/2025	31,31853386 euros
08/01/2025	31,33282187 euros
07/01/2025	31,32850311 euros
06/01/2025	31,32305483 euros
05/01/2025	31,33201749 euros
04/01/2025	31,33139694 euros
03/01/2025	31,33076513 euros
02/01/2025	31,38081046 euros
01/01/2025	31,37739184 euros
31/12/2024	31,37677582 euros
30/12/2024	31,37543255 euros
29/12/2024	31,37078557 euros
28/12/2024	31,3701685 euros
27/12/2024	31,36955319 euros
26/12/2024	31,36238422 euros
25/12/2024	31,36155653 euros
24/12/2024	31,3609392 euros
23/12/2024	31,36057197 euros
22/12/2024	31,37515164 euros
21/12/2024	31,37453172 euros
20/12/2024	31,37392135 euros
19/12/2024	31,36471281 euros
18/12/2024	31,36758955 euros
17/12/2024	31,3619641 euros
16/12/2024	31,36829338 euros
15/12/2024	31,36657867 euros
14/12/2024	31,36593559 euros
13/12/2024	31,36529296 euros
12/12/2024	31,39170905 euros
11/12/2024	31,42441289 euros
10/12/2024	31,40678915 euros
09/12/2024	31,39107798 euros
08/12/2024	31,37174376 euros
07/12/2024	31,37110644 euros
06/12/2024	31,37046934 euros
05/12/2024	31,36391412 euros