Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2025	30,65304333 euros
05/02/2025	30,65162195 euros
04/02/2025	30,64293524 euros
03/02/2025	30,6447083 euros
02/02/2025	30,6171582 euros
01/02/2025	30,61688736 euros
31/01/2025	30,61661845 euros
30/01/2025	30,57378286 euros
29/01/2025	30,52605269 euros
28/01/2025	30,52432275 euros
27/01/2025	30,52240875 euros
26/01/2025	30,50187779 euros
25/01/2025	30,50161522 euros
24/01/2025	30,50134828 euros
23/01/2025	30,52308862 euros
22/01/2025	30,53088054 euros
21/01/2025	30,53479959 euros
20/01/2025	30,53152033 euros
19/01/2025	30,52377053 euros
18/01/2025	30,52352351 euros
17/01/2025	30,52327291 euros
16/01/2025	30,52244675 euros
15/01/2025	30,50114106 euros
14/01/2025	30,45369693 euros
13/01/2025	30,45157172 euros
12/01/2025	30,466081 euros
11/01/2025	30,4658988 euros
10/01/2025	30,46571503 euros
09/01/2025	30,50578855 euros
08/01/2025	30,52005654 euros
07/01/2025	30,51620106 euros
06/01/2025	30,51124514 euros
05/01/2025	30,52032672 euros
04/01/2025	30,52007345 euros
03/01/2025	30,51981693 euros
02/01/2025	30,56891853 euros
01/01/2025	30,56593991 euros
31/12/2024	30,56569175 euros
30/12/2024	30,56473282 euros
29/12/2024	30,56055556 euros
28/12/2024	30,56030406 euros
27/12/2024	30,56005228 euros
26/12/2024	30,55341786 euros
25/12/2024	30,55296107 euros
24/12/2024	30,55270921 euros
23/12/2024	30,55270854 euros
22/12/2024	30,56726234 euros
21/12/2024	30,56700811 euros
20/12/2024	30,56676273 euros
19/12/2024	30,55814027 euros