Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2026	30,83902284 euros
12/03/2026	30,85839946 euros
11/03/2026	30,89125296 euros
10/03/2026	30,98971232 euros
09/03/2026	30,91190915 euros
08/03/2026	30,93751584 euros
07/03/2026	30,93664727 euros
06/03/2026	30,93577458 euros
05/03/2026	30,99031791 euros
04/03/2026	31,06314833 euros
03/03/2026	31,01371568 euros
02/03/2026	31,07584617 euros
01/03/2026	31,12757282 euros
28/02/2026	31,12669832 euros
27/02/2026	31,12582297 euros
26/02/2026	31,11504466 euros
25/02/2026	31,11324131 euros
24/02/2026	31,11120111 euros
23/02/2026	31,11570888 euros
22/02/2026	31,10434723 euros
21/02/2026	31,10347074 euros
20/02/2026	31,10259465 euros
19/02/2026	31,10348217 euros
18/02/2026	31,10645983 euros
17/02/2026	31,10770049 euros
16/02/2026	31,10702414 euros
15/02/2026	31,10946142 euros
14/02/2026	31,10863065 euros
13/02/2026	31,1077982 euros
12/02/2026	31,09992298 euros
11/02/2026	31,09256979 euros
10/02/2026	31,09702829 euros
09/02/2026	31,09110441 euros
08/02/2026	31,07961113 euros
07/02/2026	31,07877819 euros
06/02/2026	31,07794537 euros
05/02/2026	31,07638543 euros
04/02/2026	31,06935315 euros
03/02/2026	31,05530297 euros
02/02/2026	31,05607661 euros
01/02/2026	31,07253707 euros
31/01/2026	31,07172762 euros
30/01/2026	31,07092083 euros
29/01/2026	31,07442908 euros
28/01/2026	31,06268491 euros
27/01/2026	31,04670692 euros
26/01/2026	31,03721927 euros
25/01/2026	31,02118503 euros
24/01/2026	31,02049278 euros
23/01/2026	31,01980116 euros