Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/06/2025	31,71883117 euros
21/06/2025	31,71791278 euros
20/06/2025	31,71699777 euros
19/06/2025	31,7136558 euros
18/06/2025	31,71754125 euros
17/06/2025	31,70723563 euros
16/06/2025	31,72055439 euros
15/06/2025	31,70304965 euros
14/06/2025	31,70213783 euros
13/06/2025	31,70118734 euros
12/06/2025	31,73892995 euros
11/06/2025	31,72021315 euros
10/06/2025	31,70907198 euros
09/06/2025	31,6930496 euros
08/06/2025	31,68665107 euros
07/06/2025	31,68573159 euros
06/06/2025	31,68480641 euros
05/06/2025	31,68948667 euros
04/06/2025	31,72527249 euros
03/06/2025	31,71867826 euros
02/06/2025	31,7128067 euros
01/06/2025	31,71742004 euros
31/05/2025	31,71654532 euros
30/05/2025	31,71566797 euros
29/05/2025	31,713971 euros
28/05/2025	31,69152471 euros
27/05/2025	31,69673676 euros
26/05/2025	31,6877404 euros
25/05/2025	31,6919938 euros
24/05/2025	31,69117777 euros
23/05/2025	31,69035832 euros
22/05/2025	31,67380404 euros
21/05/2025	31,65946347 euros
20/05/2025	31,67017953 euros
19/05/2025	31,66789375 euros
18/05/2025	31,66536889 euros
17/05/2025	31,66463446 euros
16/05/2025	31,66389482 euros
15/05/2025	31,65187187 euros
14/05/2025	31,62440112 euros
13/05/2025	31,62528469 euros
12/05/2025	31,62248192 euros
11/05/2025	31,67409128 euros
10/05/2025	31,67336209 euros
09/05/2025	31,6726268 euros
08/05/2025	31,67436656 euros
07/05/2025	31,69571394 euros
06/05/2025	31,67906527 euros
05/05/2025	31,66803934 euros
04/05/2025	31,6647526 euros