Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/11/2025	31,92773905 euros
01/11/2025	31,92664263 euros
31/10/2025	31,92554576 euros
30/10/2025	31,91438185 euros
29/10/2025	31,92432957 euros
28/10/2025	31,92089063 euros
27/10/2025	31,91513351 euros
26/10/2025	31,90891994 euros
25/10/2025	31,9078232 euros
24/10/2025	31,90672706 euros
23/10/2025	31,92810513 euros
22/10/2025	31,93140176 euros
21/10/2025	31,9309496 euros
20/10/2025	31,9234805 euros
19/10/2025	31,92789046 euros
18/10/2025	31,92679396 euros
17/10/2025	31,92569926 euros
16/10/2025	31,92740117 euros
15/10/2025	31,92324045 euros
14/10/2025	31,89787315 euros
13/10/2025	31,89303429 euros
12/10/2025	31,88210191 euros
11/10/2025	31,88101363 euros
10/10/2025	31,87992457 euros
09/10/2025	31,86410692 euros
08/10/2025	31,8686909 euros
07/10/2025	31,85405502 euros
06/10/2025	31,8543195 euros
05/10/2025	31,85205689 euros
04/10/2025	31,85101464 euros
03/10/2025	31,84997289 euros
02/10/2025	31,84638425 euros
01/10/2025	31,84010385 euros
30/09/2025	31,83199781 euros
29/09/2025	31,82859566 euros
28/09/2025	31,81868514 euros
27/09/2025	31,81764275 euros
26/09/2025	31,81660132 euros
25/09/2025	31,80989119 euros
24/09/2025	31,82371145 euros
23/09/2025	31,82304023 euros
22/09/2025	31,82860085 euros
21/09/2025	31,82030235 euros
20/09/2025	31,81926006 euros
19/09/2025	31,81822088 euros
18/09/2025	31,82319365 euros
17/09/2025	31,8241287 euros
16/09/2025	31,82262418 euros
15/09/2025	31,81882987 euros
14/09/2025	31,81006569 euros