Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2026	30,75346502 euros
01/04/2026	30,75941005 euros
31/03/2026	30,71749627 euros
30/03/2026	30,70068767 euros
29/03/2026	30,65539041 euros
28/03/2026	30,65451313 euros
27/03/2026	30,6536369 euros
26/03/2026	30,66553712 euros
25/03/2026	30,73689387 euros
24/03/2026	30,69371842 euros
23/03/2026	30,73176861 euros
22/03/2026	30,69737932 euros
21/03/2026	30,69650018 euros
20/03/2026	30,69562279 euros
19/03/2026	30,7634953 euros
18/03/2026	30,84487209 euros
17/03/2026	30,88900885 euros
16/03/2026	30,86935157 euros
15/03/2026	30,84077473 euros
14/03/2026	30,83989786 euros
13/03/2026	30,83902284 euros
12/03/2026	30,85839946 euros
11/03/2026	30,89125296 euros
10/03/2026	30,98971232 euros
09/03/2026	30,91190915 euros
08/03/2026	30,93751584 euros
07/03/2026	30,93664727 euros
06/03/2026	30,93577458 euros
05/03/2026	30,99031791 euros
04/03/2026	31,06314833 euros
03/03/2026	31,01371568 euros
02/03/2026	31,07584617 euros
01/03/2026	31,12757282 euros
28/02/2026	31,12669832 euros
27/02/2026	31,12582297 euros
26/02/2026	31,11504466 euros
25/02/2026	31,11324131 euros
24/02/2026	31,11120111 euros
23/02/2026	31,11570888 euros
22/02/2026	31,10434723 euros
21/02/2026	31,10347074 euros
20/02/2026	31,10259465 euros
19/02/2026	31,10348217 euros
18/02/2026	31,10645983 euros
17/02/2026	31,10770049 euros
16/02/2026	31,10702414 euros
15/02/2026	31,10946142 euros
14/02/2026	31,10863065 euros
13/02/2026	31,1077982 euros
12/02/2026	31,09992298 euros