Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
04/04/2022	5,95906411 euros
03/04/2022	5,958452 euros
02/04/2022	5,95823684 euros
01/04/2022	5,95802231 euros
31/03/2022	5,95714283 euros
30/03/2022	5,9523018 euros
29/03/2022	5,95725864 euros
28/03/2022	5,96146676 euros
27/03/2022	5,9630808 euros
26/03/2022	5,96288249 euros
25/03/2022	5,96268506 euros
24/03/2022	5,96483437 euros
23/03/2022	5,96510267 euros
22/03/2022	5,96451097 euros
21/03/2022	5,96844365 euros
20/03/2022	5,96856572 euros
19/03/2022	5,96834782 euros
18/03/2022	5,96812988 euros
17/03/2022	5,96688992 euros
16/03/2022	5,96527198 euros
15/03/2022	5,96405716 euros
14/03/2022	5,96177144 euros
13/03/2022	5,96267911 euros
12/03/2022	5,96246991 euros
11/03/2022	5,96226067 euros
10/03/2022	5,96107723 euros
09/03/2022	5,96904331 euros
08/03/2022	5,96964342 euros
07/03/2022	5,96867554 euros
06/03/2022	5,97268598 euros
05/03/2022	5,97247908 euros
04/03/2022	5,97227244 euros
03/03/2022	5,96977801 euros
02/03/2022	5,96897314 euros
01/03/2022	5,97173535 euros
28/02/2022	5,96183507 euros
27/02/2022	5,96089597 euros
26/02/2022	5,96068363 euros
25/02/2022	5,96047105 euros
24/02/2022	5,95915601 euros
23/02/2022	5,95950481 euros
22/02/2022	5,96124566 euros
21/02/2022	5,96301486 euros
20/02/2022	5,96520861 euros
19/02/2022	5,96498667 euros
18/02/2022	5,96476493 euros
17/02/2022	5,96484109 euros
16/02/2022	5,96227008 euros
15/02/2022	5,96047565 euros
14/02/2022	5,96002255 euros