Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2025	30,89117809 euros
24/08/2025	30,91016514 euros
23/08/2025	30,90953904 euros
22/08/2025	30,90891253 euros
21/08/2025	30,88958623 euros
20/08/2025	30,92210461 euros
19/08/2025	30,90858206 euros
18/08/2025	30,90393177 euros
17/08/2025	30,91866355 euros
16/08/2025	30,91806305 euros
15/08/2025	30,91746259 euros
14/08/2025	30,91531272 euros
13/08/2025	30,92170554 euros
12/08/2025	30,89145033 euros
11/08/2025	30,894927 euros
10/08/2025	30,89894098 euros
09/08/2025	30,89834757 euros
08/08/2025	30,89775016 euros
07/08/2025	30,91315967 euros
06/08/2025	30,91623607 euros
05/08/2025	30,91569338 euros
04/08/2025	30,91443201 euros
03/08/2025	30,89856998 euros
02/08/2025	30,89788481 euros
01/08/2025	30,89719655 euros
31/07/2025	30,88617035 euros
30/07/2025	30,8866457 euros
29/07/2025	30,898398 euros
28/07/2025	30,90320672 euros
27/07/2025	30,87692765 euros
26/07/2025	30,87624438 euros
25/07/2025	30,87555973 euros
24/07/2025	30,89019871 euros
23/07/2025	30,93866793 euros
22/07/2025	30,93220556 euros
21/07/2025	30,92584156 euros
20/07/2025	30,89984087 euros
19/07/2025	30,89926536 euros
18/07/2025	30,89868749 euros
17/07/2025	30,90380698 euros
16/07/2025	30,90323923 euros
15/07/2025	30,89222468 euros
14/07/2025	30,87913005 euros
13/07/2025	30,86802467 euros
12/07/2025	30,86743931 euros
11/07/2025	30,86685321 euros
10/07/2025	30,87465695 euros
09/07/2025	30,88817684 euros
08/07/2025	30,88216895 euros
07/07/2025	30,89501569 euros