Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/03/2025	31,57215139 euros
27/03/2025	31,55411488 euros
26/03/2025	31,52386651 euros
25/03/2025	31,51757965 euros
24/03/2025	31,5158736 euros
23/03/2025	31,50797683 euros
22/03/2025	31,50726993 euros
21/03/2025	31,50654429 euros
20/03/2025	31,48742036 euros
19/03/2025	31,47589279 euros
18/03/2025	31,48302644 euros
17/03/2025	31,48118019 euros
16/03/2025	31,4707526 euros
15/03/2025	31,46994469 euros
14/03/2025	31,46913186 euros
13/03/2025	31,46901138 euros
12/03/2025	31,44682224 euros
11/03/2025	31,46729324 euros
10/03/2025	31,45929786 euros
09/03/2025	31,43970267 euros
08/03/2025	31,43890023 euros
07/03/2025	31,43809273 euros
06/03/2025	31,40507713 euros
05/03/2025	31,42279982 euros
04/03/2025	31,53929682 euros
03/03/2025	31,51518925 euros
02/03/2025	31,53964323 euros
01/03/2025	31,53883751 euros
28/02/2025	31,53799497 euros
27/02/2025	31,53122581 euros
26/02/2025	31,51351194 euros
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