Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/02/2025	31,50816075 euros
24/02/2025	31,5013187 euros
23/02/2025	31,4907763 euros
22/02/2025	31,4902084 euros
21/02/2025	31,48967598 euros
20/02/2025	31,46101053 euros
19/02/2025	31,4436544 euros
18/02/2025	31,46982853 euros
17/02/2025	31,46701529 euros
16/02/2025	31,46837622 euros
15/02/2025	31,46780361 euros
14/02/2025	31,46722696 euros
13/02/2025	31,48487761 euros
12/02/2025	31,44882748 euros
11/02/2025	31,46764583 euros
10/02/2025	31,49503095 euros
09/02/2025	31,47472326 euros
08/02/2025	31,47408906 euros
07/02/2025	31,47344656 euros
06/02/2025	31,47983998 euros
05/02/2025	31,47801935 euros
04/02/2025	31,46873856 euros
03/02/2025	31,47019887 euros
02/02/2025	31,44154592 euros
01/02/2025	31,44090722 euros
31/01/2025	31,44027389 euros
30/01/2025	31,39592764 euros
29/01/2025	31,34655632 euros
28/01/2025	31,34442484 euros
27/01/2025	31,34208899 euros
26/01/2025	31,32064624 euros
25/01/2025	31,32001621 euros
24/01/2025	31,31938173 euros
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