Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/04/2026	31,85712038 euros
25/04/2026	31,85579869 euros
24/04/2026	31,85447737 euros
23/04/2026	31,85219524 euros
22/04/2026	31,86353878 euros
21/04/2026	31,88256978 euros
20/04/2026	31,91662548 euros
19/04/2026	31,94696029 euros
18/04/2026	31,94567334 euros
17/04/2026	31,94438794 euros
16/04/2026	31,86227569 euros
15/04/2026	31,84593731 euros
14/04/2026	31,83607343 euros
13/04/2026	31,76156971 euros
12/04/2026	31,80504886 euros
11/04/2026	31,80377775 euros
10/04/2026	31,80250879 euros
09/04/2026	31,81004764 euros
08/04/2026	31,86110333 euros
07/04/2026	31,65785686 euros
06/04/2026	31,73863016 euros
05/04/2026	31,73932484 euros
04/04/2026	31,73805396 euros
03/04/2026	31,73678299 euros
02/04/2026	31,73551167 euros
01/04/2026	31,74128119 euros
31/03/2026	31,69764968 euros
30/03/2026	31,67994041 euros
29/03/2026	31,63283431 euros
28/03/2026	31,63156507 euros
27/03/2026	31,63029679 euros
26/03/2026	31,64221235 euros
25/03/2026	31,71547504 euros
24/03/2026	31,67056067 euros
23/03/2026	31,70945531 euros
22/03/2026	31,6736075 euros
21/03/2026	31,67233594 euros
20/03/2026	31,67106644 euros
19/03/2026	31,74072974 euros
18/03/2026	31,82432251 euros
17/03/2026	31,86949242 euros
16/03/2026	31,84884231 euros
15/03/2026	31,81899257 euros
14/03/2026	31,81772175 euros