Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2026	30,78830674 euros
03/05/2026	30,81869061 euros
02/05/2026	30,81775918 euros
01/05/2026	30,81682777 euros
30/04/2026	30,81589616 euros
29/04/2026	30,76524876 euros
28/04/2026	30,81574741 euros
27/04/2026	30,85227254 euros
26/04/2026	30,86278198 euros
25/04/2026	30,86185667 euros
24/04/2026	30,8609322 euros
23/04/2026	30,85907618 euros
22/04/2026	30,87042255 euros
21/04/2026	30,88921738 euros
20/04/2026	30,92256781 euros
19/04/2026	30,952314 euros
18/04/2026	30,95142327 euros
17/04/2026	30,95053441 euros
16/04/2026	30,87133227 euros
15/04/2026	30,85585689 euros
14/04/2026	30,84665446 euros
13/04/2026	30,77482117 euros
12/04/2026	30,81730415 euros
11/04/2026	30,81642712 euros
10/04/2026	30,81555021 euros
09/04/2026	30,82321168 euros
08/04/2026	30,87303895 euros
07/04/2026	30,67644807 euros
06/04/2026	30,75507126 euros
05/04/2026	30,75609832 euros
04/04/2026	30,7552207 euros
03/04/2026	30,75434298 euros
02/04/2026	30,75346502 euros
01/04/2026	30,75941005 euros
31/03/2026	30,71749627 euros
30/03/2026	30,70068767 euros
29/03/2026	30,65539041 euros
28/03/2026	30,65451313 euros
27/03/2026	30,6536369 euros
26/03/2026	30,66553712 euros
25/03/2026	30,73689387 euros
24/03/2026	30,69371842 euros
23/03/2026	30,73176861 euros
22/03/2026	30,69737932 euros
21/03/2026	30,69650018 euros
20/03/2026	30,69562279 euros
19/03/2026	30,7634953 euros
18/03/2026	30,84487209 euros
17/03/2026	30,88900885 euros
16/03/2026	30,86935157 euros