Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/02/2026	32,10718081 euros
26/02/2026	32,09569505 euros
25/02/2026	32,09346748 euros
24/02/2026	32,09099515 euros
23/02/2026	32,09527749 euros
22/02/2026	32,08319081 euros
21/02/2026	32,08191941 euros
20/02/2026	32,0806479 euros
19/02/2026	32,0811968 euros
18/02/2026	32,08389951 euros
17/02/2026	32,08481107 euros
16/02/2026	32,08374613 euros
15/02/2026	32,08589257 euros
14/02/2026	32,08466836 euros
13/02/2026	32,08344454 euros
12/02/2026	32,07495524 euros
11/02/2026	32,06700433 euros
10/02/2026	32,07123634 euros
09/02/2026	32,06475968 euros
08/02/2026	32,05253948 euros
07/02/2026	32,05131349 euros
06/02/2026	32,05008746 euros
05/02/2026	32,04811085 euros
04/02/2026	32,04049187 euros
03/02/2026	32,02563582 euros
02/02/2026	32,02606735 euros
01/02/2026	32,04267502 euros
31/01/2026	32,04147285 euros
30/01/2026	32,04027368 euros
29/01/2026	32,04352449 euros
28/01/2026	32,03104691 euros
27/01/2026	32,01420424 euros
26/01/2026	32,00405194 euros
25/01/2026	31,98715333 euros
24/01/2026	31,98607514 euros
23/01/2026	31,98499762 euros
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