Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/09/2025	31,8090689 euros
12/09/2025	31,80807077 euros
11/09/2025	31,81822044 euros
10/09/2025	31,8366203 euros
09/09/2025	31,83949891 euros
08/09/2025	31,84825636 euros
07/09/2025	31,84425903 euros
06/09/2025	31,84324958 euros
05/09/2025	31,84223966 euros
04/09/2025	31,8118222 euros
03/09/2025	31,80535361 euros
02/09/2025	31,78625017 euros
01/09/2025	31,80530608 euros
31/08/2025	31,81623157 euros
30/08/2025	31,81522255 euros
29/08/2025	31,81421255 euros
28/08/2025	31,81748417 euros
27/08/2025	31,82809685 euros
26/08/2025	31,8153251 euros
25/08/2025	31,79727538 euros
24/08/2025	31,81645433 euros
23/08/2025	31,81544487 euros
22/08/2025	31,81443518 euros
21/08/2025	31,7941781 euros
20/08/2025	31,82728177 euros
19/08/2025	31,81299841 euros
18/08/2025	31,80784702 euros
17/08/2025	31,8226446 euros
16/08/2025	31,82166147 euros
15/08/2025	31,82067839 euros
14/08/2025	31,81810068 euros
13/08/2025	31,82431496 euros
12/08/2025	31,79281202 euros
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