Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
18/06/2026	31,96010885 euros
17/06/2026	31,968287 euros
16/06/2026	31,98098291 euros
15/06/2026	31,98170251 euros
14/06/2026	31,93791322 euros
13/06/2026	31,93651474 euros
12/06/2026	31,93511735 euros
11/06/2026	31,89931071 euros
10/06/2026	31,86274467 euros
09/06/2026	31,88446391 euros
08/06/2026	31,86209604 euros
07/06/2026	31,87074666 euros
06/06/2026	31,86934335 euros
05/06/2026	31,86794011 euros
04/06/2026	31,89577738 euros
03/06/2026	31,87773925 euros
02/06/2026	31,91628062 euros
01/06/2026	31,89904056 euros
31/05/2026	31,96952635 euros
30/05/2026	31,96808173 euros
29/05/2026	31,96663927 euros
28/05/2026	31,94077157 euros
27/05/2026	31,92039493 euros
26/05/2026	31,91030473 euros
25/05/2026	31,94226914 euros
24/05/2026	31,86595035 euros
23/05/2026	31,86458868 euros
22/05/2026	31,86322493 euros
21/05/2026	31,83187036 euros
20/05/2026	31,86071073 euros
19/05/2026	31,77551687 euros
18/05/2026	31,79403406 euros
17/05/2026	31,78717774 euros
16/05/2026	31,78584802 euros
15/05/2026	31,78452125 euros
14/05/2026	31,84112809 euros
13/05/2026	31,8004005 euros
12/05/2026	31,80084308 euros
11/05/2026	31,83786881 euros
10/05/2026	31,87534571 euros
09/05/2026	31,87401933 euros
08/05/2026	31,87269363 euros
07/05/2026	31,89089299 euros
06/05/2026	31,88499196 euros
05/05/2026	31,79240059 euros
04/05/2026	31,78317318 euros
03/05/2026	31,81417276 euros
02/05/2026	31,81284517 euros
01/05/2026	31,81151751 euros
30/04/2026	31,81018754 euros