Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
25/12/2021	5,99574888 euros
24/12/2021	5,99556235 euros
23/12/2021	5,99508016 euros
22/12/2021	5,99864818 euros
21/12/2021	5,99955397 euros
20/12/2021	6,00235232 euros
19/12/2021	6,00279581 euros
18/12/2021	6,00261125 euros
17/12/2021	6,00242708 euros
16/12/2021	5,9983554 euros
15/12/2021	5,99920934 euros
14/12/2021	6,00054983 euros
13/12/2021	6,00183119 euros
12/12/2021	6,00073528 euros
11/12/2021	6,0005491 euros
10/12/2021	6,00037204 euros
09/12/2021	6,00067145 euros
08/12/2021	5,99854258 euros
07/12/2021	6,00150528 euros
06/12/2021	6,00282078 euros
05/12/2021	6,00137547 euros
04/12/2021	6,00118894 euros
03/12/2021	6,00100261 euros
02/12/2021	6,00104807 euros
01/12/2021	5,99876143 euros
30/11/2021	6,00018759 euros
29/11/2021	6,00146899 euros
28/11/2021	6,00126717 euros
27/11/2021	6,00108106 euros
26/11/2021	6,00089522 euros
25/11/2021	6,00391841 euros
24/11/2021	6,00580954 euros
23/11/2021	6,00561878 euros
22/11/2021	6,00719789 euros
21/11/2021	6,00741617 euros
20/11/2021	6,00722065 euros
19/11/2021	6,00702513 euros
18/11/2021	6,00594773 euros
17/11/2021	6,00413283 euros
16/11/2021	6,00538041 euros
15/11/2021	6,00560478 euros
14/11/2021	6,00656568 euros
13/11/2021	6,00636937 euros
12/11/2021	6,00617289 euros
11/11/2021	6,00412276 euros
10/11/2021	6,00569669 euros
09/11/2021	6,00708148 euros
08/11/2021	6,0073305 euros
07/11/2021	6,0066013 euros
06/11/2021	6,00640628 euros