Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
19/05/2025	31,66789375 euros
18/05/2025	31,66536889 euros
17/05/2025	31,66463446 euros
16/05/2025	31,66389482 euros
15/05/2025	31,65187187 euros
14/05/2025	31,62440112 euros
13/05/2025	31,62528469 euros
12/05/2025	31,62248192 euros
11/05/2025	31,67409128 euros
10/05/2025	31,67336209 euros
09/05/2025	31,6726268 euros
08/05/2025	31,67436656 euros
07/05/2025	31,69571394 euros
06/05/2025	31,67906527 euros
05/05/2025	31,66803934 euros
04/05/2025	31,6647526 euros
03/05/2025	31,66403236 euros
02/05/2025	31,66330843 euros
01/05/2025	31,69277119 euros
30/04/2025	31,69205236 euros
29/04/2025	31,6852948 euros
28/04/2025	31,68588252 euros
27/04/2025	31,66950904 euros
26/04/2025	31,66877804 euros
25/04/2025	31,66804489 euros
24/04/2025	31,68078271 euros
23/04/2025	31,63533075 euros
22/04/2025	31,65468221 euros
21/04/2025	31,64709484 euros
20/04/2025	31,65249994 euros
19/04/2025	31,65177086 euros
18/04/2025	31,65104157 euros
17/04/2025	31,65031126 euros
16/04/2025	31,61476875 euros
15/04/2025	31,5916254 euros
14/04/2025	31,57490464 euros
13/04/2025	31,54129483 euros
12/04/2025	31,54056886 euros
11/04/2025	31,53984028 euros
10/04/2025	31,54950222 euros
09/04/2025	31,5419455 euros
08/04/2025	31,55016304 euros
07/04/2025	31,57036951 euros
06/04/2025	31,58721649 euros
05/04/2025	31,58653785 euros
04/04/2025	31,58585755 euros
03/04/2025	31,60780297 euros
02/04/2025	31,58065912 euros
01/04/2025	31,57787043 euros
31/03/2025	31,56438024 euros