Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2025	30,89651717 euros
13/09/2025	30,89590345 euros
12/09/2025	30,89528935 euros
11/09/2025	30,90550224 euros
10/09/2025	30,92372764 euros
09/09/2025	30,92687828 euros
08/09/2025	30,93573952 euros
07/09/2025	30,9322116 euros
06/09/2025	30,93158592 euros
05/09/2025	30,93095979 euros
04/09/2025	30,90176744 euros
03/09/2025	30,89583839 euros
02/09/2025	30,87763666 euros
01/09/2025	30,89650236 euros
31/08/2025	30,90746657 euros
30/08/2025	30,90684096 euros
29/08/2025	30,90621446 euros
28/08/2025	30,90974681 euros
27/08/2025	30,92041143 euros
26/08/2025	30,90835937 euros
25/08/2025	30,89117809 euros
24/08/2025	30,91016514 euros
23/08/2025	30,90953904 euros
22/08/2025	30,90891253 euros
21/08/2025	30,88958623 euros
20/08/2025	30,92210461 euros
19/08/2025	30,90858206 euros
18/08/2025	30,90393177 euros
17/08/2025	30,91866355 euros
16/08/2025	30,91806305 euros
15/08/2025	30,91746259 euros
14/08/2025	30,91531272 euros
13/08/2025	30,92170554 euros
12/08/2025	30,89145033 euros
11/08/2025	30,894927 euros
10/08/2025	30,89894098 euros
09/08/2025	30,89834757 euros
08/08/2025	30,89775016 euros
07/08/2025	30,91315967 euros
06/08/2025	30,91623607 euros
05/08/2025	30,91569338 euros
04/08/2025	30,91443201 euros
03/08/2025	30,89856998 euros
02/08/2025	30,89788481 euros
01/08/2025	30,89719655 euros
31/07/2025	30,88617035 euros
30/07/2025	30,8866457 euros
29/07/2025	30,898398 euros
28/07/2025	30,90320672 euros
27/07/2025	30,87692765 euros