Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/07/2025	30,90679819 euros
05/07/2025	30,90626197 euros
04/07/2025	30,90572416 euros
03/07/2025	30,89018874 euros
02/07/2025	30,87220465 euros
01/07/2025	30,88133585 euros
30/06/2025	30,86811474 euros
29/06/2025	30,85552362 euros
28/06/2025	30,8549844 euros
27/06/2025	30,85444341 euros
26/06/2025	30,87760571 euros
25/06/2025	30,85990114 euros
24/06/2025	30,86026131 euros
23/06/2025	30,84883274 euros
22/06/2025	30,83762014 euros
21/06/2025	30,83708104 euros
20/06/2025	30,83653575 euros
19/06/2025	30,83364029 euros
18/06/2025	30,83777264 euros
17/06/2025	30,82810285 euros
16/06/2025	30,84140645 euros
15/06/2025	30,82474049 euros
14/06/2025	30,82420756 euros
13/06/2025	30,82363342 euros
12/06/2025	30,86068659 euros
11/06/2025	30,8428307 euros
10/06/2025	30,8323542 euros
09/06/2025	30,81712849 euros
08/06/2025	30,81126029 euros
07/06/2025	30,81071968 euros
06/06/2025	30,81017426 euros
05/06/2025	30,81507923 euros
04/06/2025	30,85022988 euros
03/06/2025	30,8441646 euros
02/06/2025	30,83880565 euros
01/06/2025	30,84364586 euros
31/05/2025	30,84314942 euros
30/05/2025	30,84265181 euros
29/05/2025	30,84135405 euros
28/05/2025	30,81987379 euros
27/05/2025	30,8252967 euros
26/05/2025	30,81690121 euros
25/05/2025	30,82139132 euros
24/05/2025	30,82095129 euros
23/05/2025	30,82050673 euros
22/05/2025	30,80476097 euros
21/05/2025	30,791168 euros
20/05/2025	30,80194451 euros
19/05/2025	30,80007321 euros
18/05/2025	30,79797086 euros