Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
13/03/2026	31,81645281 euros
12/03/2026	31,83607589 euros
11/03/2026	31,86960172 euros
10/03/2026	31,97081246 euros
09/03/2026	31,89017702 euros
08/03/2026	31,91622683 euros
07/03/2026	31,91496354 euros
06/03/2026	31,91370275 euros
05/03/2026	31,96960254 euros
04/03/2026	32,04436703 euros
03/03/2026	31,99300478 euros
02/03/2026	32,05673012 euros
01/03/2026	32,10972178 euros
28/02/2026	32,10845153 euros
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