Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2021	30,27684398 euros
30/09/2021	30,27290403 euros
29/09/2021	30,27787613 euros
28/09/2021	30,27588608 euros
27/09/2021	30,28349705 euros
26/09/2021	30,2865241 euros
25/09/2021	30,28577923 euros
24/09/2021	30,28503571 euros
23/09/2021	30,28848784 euros
22/09/2021	30,30081713 euros
21/09/2021	30,30116696 euros
20/09/2021	30,29872934 euros
19/09/2021	30,30152288 euros
18/09/2021	30,30078696 euros
17/09/2021	30,30005086 euros
16/09/2021	30,30201719 euros
15/09/2021	30,30341429 euros
14/09/2021	30,30678055 euros
13/09/2021	30,30426693 euros
12/09/2021	30,30468278 euros
11/09/2021	30,30395014 euros
10/09/2021	30,3032158 euros
09/09/2021	30,30528772 euros
08/09/2021	30,30081299 euros
07/09/2021	30,30275139 euros
06/09/2021	30,31040774 euros
05/09/2021	30,31042506 euros
04/09/2021	30,30968829 euros
03/09/2021	30,30895453 euros
02/09/2021	30,31152562 euros
01/09/2021	30,31175283 euros
31/08/2021	30,31058135 euros
30/08/2021	30,31900184 euros
29/08/2021	30,31761093 euros
28/08/2021	30,31687566 euros
27/08/2021	30,31614137 euros
26/08/2021	30,31531997 euros
25/08/2021	30,322297 euros
24/08/2021	30,33006305 euros
23/08/2021	30,33064644 euros
22/08/2021	30,33340974 euros
21/08/2021	30,33270699 euros
20/08/2021	30,33200609 euros
19/08/2021	30,33046619 euros
18/08/2021	30,33402961 euros
17/08/2021	30,33041959 euros
16/08/2021	30,33188776 euros
15/08/2021	30,33263978 euros
14/08/2021	30,33193554 euros
13/08/2021	30,3312326 euros