Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/08/2025	31,79602532 euros
10/08/2025	31,79979155 euros
09/08/2025	31,79881603 euros
08/08/2025	31,79783833 euros
07/08/2025	31,81333313 euros
06/08/2025	31,81613405 euros
05/08/2025	31,81521123 euros
04/08/2025	31,81354927 euros
03/08/2025	31,79686112 euros
02/08/2025	31,79579125 euros
01/08/2025	31,79471812 euros
31/07/2025	31,78300256 euros
30/07/2025	31,78312762 euros
29/07/2025	31,79485622 euros
28/07/2025	31,7994401 euros
27/07/2025	31,77203439 euros
26/07/2025	31,77096681 euros
25/07/2025	31,76989788 euros
24/07/2025	31,78459652 euros
23/07/2025	31,83410377 euros
22/07/2025	31,8270891 euros
21/07/2025	31,82017585 euros
20/07/2025	31,7930585 euros
19/07/2025	31,79210162 euros
18/07/2025	31,79114251 euros
17/07/2025	31,79604608 euros
16/07/2025	31,79509621 euros
15/07/2025	31,7833998 euros
14/07/2025	31,7695633 euros
13/07/2025	31,75777334 euros
12/07/2025	31,75680678 euros
11/07/2025	31,75583936 euros
10/07/2025	31,76350343 euros
09/07/2025	31,77704796 euros
08/07/2025	31,77050266 euros
07/07/2025	31,7833543 euros
06/07/2025	31,79511082 euros
05/07/2025	31,79419441 euros
04/07/2025	31,79327645 euros
03/07/2025	31,77693032 euros
02/07/2025	31,75806564 euros
01/07/2025	31,7670944 euros
30/06/2025	31,75312444 euros
29/06/2025	31,73980819 euros
28/06/2025	31,73888938 euros
27/06/2025	31,73796947 euros
26/06/2025	31,76143044 euros
25/06/2025	31,74284762 euros
24/06/2025	31,74285418 euros
23/06/2025	31,7307282 euros