Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/01/2026	31,99207108 euros
21/01/2026	31,99008506 euros
20/01/2026	31,99646866 euros
19/01/2026	31,98794656 euros
18/01/2026	31,97588249 euros
17/01/2026	31,97481776 euros
16/01/2026	31,9737519 euros
15/01/2026	31,98211619 euros
14/01/2026	31,984594 euros
13/01/2026	31,9794694 euros
12/01/2026	31,9749085 euros
11/01/2026	31,97073151 euros
10/01/2026	31,96965993 euros
09/01/2026	31,96858867 euros
08/01/2026	31,96546922 euros
07/01/2026	31,97099005 euros
06/01/2026	31,95802855 euros
05/01/2026	31,93841072 euros
04/01/2026	31,92338781 euros
03/01/2026	31,92224965 euros
02/01/2026	31,92111224 euros
01/01/2026	31,93048969 euros
31/12/2025	31,92935177 euros
30/12/2025	31,92803263 euros
29/12/2025	31,92968378 euros
28/12/2025	31,90618159 euros
27/12/2025	31,90503298 euros
26/12/2025	31,90388437 euros
25/12/2025	31,90254943 euros
24/12/2025	31,90140078 euros
23/12/2025	31,900597 euros
22/12/2025	31,88634044 euros
21/12/2025	31,89106691 euros
20/12/2025	31,88991851 euros
19/12/2025	31,88876885 euros
18/12/2025	31,89798555 euros
17/12/2025	31,89157577 euros
16/12/2025	31,89487653 euros
15/12/2025	31,88390954 euros
14/12/2025	31,87803411 euros
13/12/2025	31,87689567 euros
12/12/2025	31,87575618 euros
11/12/2025	31,8702931 euros
10/12/2025	31,85773643 euros
09/12/2025	31,86984418 euros
08/12/2025	31,86238102 euros
07/12/2025	31,90648371 euros
06/12/2025	31,90530017 euros
05/12/2025	31,904118 euros
04/12/2025	31,91604694 euros