Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/01/2026	31,02701458 euros
21/01/2026	31,0254419 euros
20/01/2026	31,03198643 euros
19/01/2026	31,02407464 euros
18/01/2026	31,01272739 euros
17/01/2026	31,01204801 euros
16/01/2026	31,01136752 euros
15/01/2026	31,01983329 euros
14/01/2026	31,02258992 euros
13/01/2026	31,01797288 euros
12/01/2026	31,01390144 euros
11/01/2026	31,01020326 euros
10/01/2026	31,00951713 euros
09/01/2026	31,00883108 euros
08/01/2026	31,00615849 euros
07/01/2026	31,01186691 euros
06/01/2026	30,9996489 euros
05/01/2026	30,98097587 euros
04/01/2026	30,96675964 euros
03/01/2026	30,96601192 euros
02/01/2026	30,96526491 euros
01/01/2026	30,97471799 euros
31/12/2025	30,97397094 euros
30/12/2025	30,97304756 euros
29/12/2025	30,97500102 euros
28/12/2025	30,95255663 euros
27/12/2025	30,95179744 euros
26/12/2025	30,95103822 euros
25/12/2025	30,95009823 euros
24/12/2025	30,94933894 euros
23/12/2025	30,9489135 euros
22/12/2025	30,93543542 euros
21/12/2025	30,9403759 euros
20/12/2025	30,93961669 euros
19/12/2025	30,93885984 euros
18/12/2025	30,94815668 euros
17/12/2025	30,94229255 euros
16/12/2025	30,94585172 euros
15/12/2025	30,93556682 euros
14/12/2025	30,93022098 euros
13/12/2025	30,92947123 euros
12/12/2025	30,92872281 euros
11/12/2025	30,92377656 euros
10/12/2025	30,91194585 euros
09/12/2025	30,92405 euros
08/12/2025	30,91716302 euros
07/12/2025	30,96031256 euros
06/12/2025	30,95951929 euros
05/12/2025	30,95872739 euros
04/12/2025	30,97065935 euros