Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
19/04/2021	6,02232186 euros
18/04/2021	6,0225752 euros
17/04/2021	6,02227097 euros
16/04/2021	6,02196718 euros
15/04/2021	6,02092544 euros
14/04/2021	6,02181865 euros
13/04/2021	6,02188342 euros
12/04/2021	6,02429036 euros
11/04/2021	6,02332033 euros
10/04/2021	6,02300924 euros
09/04/2021	6,02269832 euros
08/04/2021	6,02293828 euros
07/04/2021	6,02297348 euros
06/04/2021	6,02291028 euros
05/04/2021	6,02452861 euros
04/04/2021	6,02515225 euros
03/04/2021	6,02484898 euros
02/04/2021	6,02454578 euros
01/04/2021	6,02240296 euros
31/03/2021	6,02014253 euros
30/03/2021	6,01872581 euros
29/03/2021	6,01929638 euros
28/03/2021	6,0187678 euros
27/03/2021	6,01846951 euros
26/03/2021	6,01817104 euros
25/03/2021	6,01645858 euros
24/03/2021	6,01787946 euros
23/03/2021	6,01757576 euros
22/03/2021	6,01711055 euros
21/03/2021	6,01762521 euros
20/03/2021	6,01733875 euros
19/03/2021	6,01705182 euros
18/03/2021	6,01577093 euros
17/03/2021	6,01367625 euros
16/03/2021	6,01695682 euros
15/03/2021	6,01771906 euros
14/03/2021	6,0176199 euros
13/03/2021	6,01733454 euros
12/03/2021	6,01704896 euros
11/03/2021	6,01691046 euros
10/03/2021	6,01438571 euros
09/03/2021	6,01500335 euros
08/03/2021	6,01515945 euros
07/03/2021	6,01428361 euros
06/03/2021	6,01399935 euros
05/03/2021	6,0137147 euros
04/03/2021	6,01505711 euros
03/03/2021	6,01541133 euros
02/03/2021	6,01503813 euros
01/03/2021	6,0153659 euros