Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2025	30,97113191 euros
13/10/2025	30,96678863 euros
12/10/2025	30,9565289 euros
11/10/2025	30,95582735 euros
10/10/2025	30,95512538 euros
09/10/2025	30,94012278 euros
08/10/2025	30,94492877 euros
07/10/2025	30,93107201 euros
06/10/2025	30,93168647 euros
05/10/2025	30,92984425 euros
04/10/2025	30,92918701 euros
03/10/2025	30,92853096 euros
02/10/2025	30,92540419 euros
01/10/2025	30,91966261 euros
30/09/2025	30,91214823 euros
29/09/2025	30,90919941 euros
28/09/2025	30,89992966 euros
27/09/2025	30,89927185 euros
26/09/2025	30,89861418 euros
25/09/2025	30,89245238 euros
24/09/2025	30,90622884 euros
23/09/2025	30,90593128 euros
22/09/2025	30,9116881 euros
21/09/2025	30,90398321 euros
20/09/2025	30,90332547 euros
19/09/2025	30,90266577 euros
18/09/2025	30,90784994 euros
17/09/2025	30,90911259 euros
16/09/2025	30,90800594 euros
15/09/2025	30,90467509 euros
14/09/2025	30,89651717 euros
13/09/2025	30,89590345 euros
12/09/2025	30,89528935 euros
11/09/2025	30,90550224 euros
10/09/2025	30,92372764 euros
09/09/2025	30,92687828 euros
08/09/2025	30,93573952 euros
07/09/2025	30,9322116 euros
06/09/2025	30,93158592 euros
05/09/2025	30,93095979 euros
04/09/2025	30,90176744 euros
03/09/2025	30,89583839 euros
02/09/2025	30,87763666 euros
01/09/2025	30,89650236 euros
31/08/2025	30,90746657 euros
30/08/2025	30,90684096 euros
29/08/2025	30,90621446 euros
28/08/2025	30,90974681 euros
27/08/2025	30,92041143 euros
26/08/2025	30,90835937 euros