Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
08/07/2025	31,77050266 euros
07/07/2025	31,7833543 euros
06/07/2025	31,79511082 euros
05/07/2025	31,79419441 euros
04/07/2025	31,79327645 euros
03/07/2025	31,77693032 euros
02/07/2025	31,75806564 euros
01/07/2025	31,7670944 euros
30/06/2025	31,75312444 euros
29/06/2025	31,73980819 euros
28/06/2025	31,73888938 euros
27/06/2025	31,73796947 euros
26/06/2025	31,76143044 euros
25/06/2025	31,74284762 euros
24/06/2025	31,74285418 euros
23/06/2025	31,7307282 euros
22/06/2025	31,71883117 euros
21/06/2025	31,71791278 euros
20/06/2025	31,71699777 euros
19/06/2025	31,7136558 euros
18/06/2025	31,71754125 euros
17/06/2025	31,70723563 euros
16/06/2025	31,72055439 euros
15/06/2025	31,70304965 euros
14/06/2025	31,70213783 euros
13/06/2025	31,70118734 euros
12/06/2025	31,73892995 euros
11/06/2025	31,72021315 euros
10/06/2025	31,70907198 euros
09/06/2025	31,6930496 euros
08/06/2025	31,68665107 euros
07/06/2025	31,68573159 euros
06/06/2025	31,68480641 euros
05/06/2025	31,68948667 euros
04/06/2025	31,72527249 euros
03/06/2025	31,71867826 euros
02/06/2025	31,7128067 euros
01/06/2025	31,71742004 euros
31/05/2025	31,71654532 euros
30/05/2025	31,71566797 euros
29/05/2025	31,713971 euros
28/05/2025	31,69152471 euros
27/05/2025	31,69673676 euros
26/05/2025	31,6877404 euros
25/05/2025	31,6919938 euros
24/05/2025	31,69117777 euros
23/05/2025	31,69035832 euros
22/05/2025	31,67380404 euros
21/05/2025	31,65946347 euros
20/05/2025	31,67017953 euros