Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2025	30,87624438 euros
25/07/2025	30,87555973 euros
24/07/2025	30,89019871 euros
23/07/2025	30,93866793 euros
22/07/2025	30,93220556 euros
21/07/2025	30,92584156 euros
20/07/2025	30,89984087 euros
19/07/2025	30,89926536 euros
18/07/2025	30,89868749 euros
17/07/2025	30,90380698 euros
16/07/2025	30,90323923 euros
15/07/2025	30,89222468 euros
14/07/2025	30,87913005 euros
13/07/2025	30,86802467 euros
12/07/2025	30,86743931 euros
11/07/2025	30,86685321 euros
10/07/2025	30,87465695 euros
09/07/2025	30,88817684 euros
08/07/2025	30,88216895 euros
07/07/2025	30,89501569 euros
06/07/2025	30,90679819 euros
05/07/2025	30,90626197 euros
04/07/2025	30,90572416 euros
03/07/2025	30,89018874 euros
02/07/2025	30,87220465 euros
01/07/2025	30,88133585 euros
30/06/2025	30,86811474 euros
29/06/2025	30,85552362 euros
28/06/2025	30,8549844 euros
27/06/2025	30,85444341 euros
26/06/2025	30,87760571 euros
25/06/2025	30,85990114 euros
24/06/2025	30,86026131 euros
23/06/2025	30,84883274 euros
22/06/2025	30,83762014 euros
21/06/2025	30,83708104 euros
20/06/2025	30,83653575 euros
19/06/2025	30,83364029 euros
18/06/2025	30,83777264 euros
17/06/2025	30,82810285 euros
16/06/2025	30,84140645 euros
15/06/2025	30,82474049 euros
14/06/2025	30,82420756 euros
13/06/2025	30,82363342 euros
12/06/2025	30,86068659 euros
11/06/2025	30,8428307 euros
10/06/2025	30,8323542 euros
09/06/2025	30,81712849 euros
08/06/2025	30,81126029 euros
07/06/2025	30,81071968 euros