Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2025	30,95450216 euros
16/11/2025	30,95413755 euros
15/11/2025	30,95339687 euros
14/11/2025	30,95265482 euros
13/11/2025	30,96306727 euros
12/11/2025	30,9810541 euros
11/11/2025	30,97978914 euros
10/11/2025	30,97812821 euros
09/11/2025	30,97503591 euros
08/11/2025	30,97429493 euros
07/11/2025	30,97355281 euros
06/11/2025	30,97610427 euros
05/11/2025	30,9740489 euros
04/11/2025	30,97954642 euros
03/11/2025	30,97565877 euros
02/11/2025	30,99337537 euros
01/11/2025	30,99266672 euros
31/10/2025	30,99195874 euros
30/10/2025	30,98147726 euros
29/10/2025	30,99148788 euros
28/10/2025	30,98850458 euros
27/10/2025	30,98327152 euros
26/10/2025	30,97759475 euros
25/10/2025	30,9768854 euros
24/10/2025	30,97617661 euros
23/10/2025	30,99728591 euros
22/10/2025	31,00084389 euros
21/10/2025	31,00076059 euros
20/10/2025	30,99386587 euros
19/10/2025	30,99850303 euros
18/10/2025	30,99779407 euros
17/10/2025	30,99708304 euros
16/10/2025	30,999091 euros
15/10/2025	30,99540695 euros
14/10/2025	30,97113191 euros
13/10/2025	30,96678863 euros
12/10/2025	30,9565289 euros
11/10/2025	30,95582735 euros
10/10/2025	30,95512538 euros
09/10/2025	30,94012278 euros
08/10/2025	30,94492877 euros
07/10/2025	30,93107201 euros
06/10/2025	30,93168647 euros
05/10/2025	30,92984425 euros
04/10/2025	30,92918701 euros
03/10/2025	30,92853096 euros
02/10/2025	30,92540419 euros
01/10/2025	30,91966261 euros
30/09/2025	30,91214823 euros
29/09/2025	30,90919941 euros