Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/05/2025	30,76075052 euros
12/05/2025	30,75838285 euros
11/05/2025	30,80893543 euros
10/05/2025	30,80857959 euros
09/05/2025	30,80821877 euros
08/05/2025	30,81026416 euros
07/05/2025	30,83138526 euros
06/05/2025	30,81554204 euros
05/05/2025	30,8051725 euros
04/05/2025	30,80232869 euros
03/05/2025	30,80198144 euros
02/05/2025	30,80163095 euros
01/05/2025	30,83064574 euros
30/04/2025	30,8303001 euros
29/04/2025	30,82407985 euros
28/04/2025	30,82500334 euros
27/04/2025	30,80942819 euros
26/04/2025	30,80907048 euros
25/04/2025	30,80870961 euros
24/04/2025	30,82145918 euros
23/04/2025	30,77759334 euros
22/04/2025	30,79677148 euros
21/04/2025	30,78974298 euros
20/04/2025	30,79535494 euros
19/04/2025	30,7949989 euros
18/04/2025	30,79464264 euros
17/04/2025	30,7942855 euros
16/04/2025	30,76005737 euros
15/04/2025	30,73788842 euros
14/04/2025	30,72197233 euros
13/04/2025	30,6896225 euros
12/04/2025	30,68926821 euros
11/04/2025	30,68891123 euros
10/04/2025	30,69866496 euros
09/04/2025	30,69166442 euros
08/04/2025	30,70001647 euros
07/04/2025	30,72002677 euros
06/04/2025	30,7367726 euros
05/04/2025	30,73646485 euros
04/04/2025	30,73615598 euros
03/04/2025	30,75786373 euros
02/04/2025	30,73180239 euros