Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/03/2025	31,43970267 euros
08/03/2025	31,43890023 euros
07/03/2025	31,43809273 euros
06/03/2025	31,40507713 euros
05/03/2025	31,42279982 euros
04/03/2025	31,53929682 euros
03/03/2025	31,51518925 euros
02/03/2025	31,53964323 euros
01/03/2025	31,53883751 euros
28/02/2025	31,53799497 euros
27/02/2025	31,53122581 euros
26/02/2025	31,51351194 euros
25/02/2025	31,50816075 euros
24/02/2025	31,5013187 euros
23/02/2025	31,4907763 euros
22/02/2025	31,4902084 euros
21/02/2025	31,48967598 euros
20/02/2025	31,46101053 euros
19/02/2025	31,4436544 euros
18/02/2025	31,46982853 euros
17/02/2025	31,46701529 euros
16/02/2025	31,46837622 euros
15/02/2025	31,46780361 euros
14/02/2025	31,46722696 euros
13/02/2025	31,48487761 euros
12/02/2025	31,44882748 euros
11/02/2025	31,46764583 euros
10/02/2025	31,49503095 euros
09/02/2025	31,47472326 euros
08/02/2025	31,47408906 euros
07/02/2025	31,47344656 euros
06/02/2025	31,47983998 euros
05/02/2025	31,47801935 euros
04/02/2025	31,46873856 euros
03/02/2025	31,47019887 euros
02/02/2025	31,44154592 euros
01/02/2025	31,44090722 euros
31/01/2025	31,44027389 euros
30/01/2025	31,39592764 euros
29/01/2025	31,34655632 euros
28/01/2025	31,34442484 euros
27/01/2025	31,34208899 euros
26/01/2025	31,32064624 euros
25/01/2025	31,32001621 euros
24/01/2025	31,31938173 euros
23/01/2025	31,34134544 euros
22/01/2025	31,3489835 euros
21/01/2025	31,35264513 euros
20/01/2025	31,3489173 euros
19/01/2025	31,34059937 euros