Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
06/06/2025	30,81017426 euros
05/06/2025	30,81507923 euros
04/06/2025	30,85022988 euros
03/06/2025	30,8441646 euros
02/06/2025	30,83880565 euros
01/06/2025	30,84364586 euros
31/05/2025	30,84314942 euros
30/05/2025	30,84265181 euros
29/05/2025	30,84135405 euros
28/05/2025	30,81987379 euros
27/05/2025	30,8252967 euros
26/05/2025	30,81690121 euros
25/05/2025	30,82139132 euros
24/05/2025	30,82095129 euros
23/05/2025	30,82050673 euros
22/05/2025	30,80476097 euros
21/05/2025	30,791168 euros
20/05/2025	30,80194451 euros
19/05/2025	30,80007321 euros
18/05/2025	30,79797086 euros
17/05/2025	30,79760987 euros
16/05/2025	30,79724477 euros
15/05/2025	30,78590534 euros
14/05/2025	30,75954004 euros
13/05/2025	30,76075052 euros
12/05/2025	30,75838285 euros
11/05/2025	30,80893543 euros
10/05/2025	30,80857959 euros
09/05/2025	30,80821877 euros
08/05/2025	30,81026416 euros
07/05/2025	30,83138526 euros
06/05/2025	30,81554204 euros
05/05/2025	30,8051725 euros
04/05/2025	30,80232869 euros
03/05/2025	30,80198144 euros
02/05/2025	30,80163095 euros
01/05/2025	30,83064574 euros
30/04/2025	30,8303001 euros
29/04/2025	30,82407985 euros
28/04/2025	30,82500334 euros
27/04/2025	30,80942819 euros
26/04/2025	30,80907048 euros
25/04/2025	30,80870961 euros
24/04/2025	30,82145918 euros