Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
01/09/2022	5,8588144 euros
31/08/2022	5,8592139 euros
30/08/2022	5,8655071 euros
29/08/2022	5,8715671 euros
28/08/2022	5,88216943 euros
27/08/2022	5,88196533 euros
26/08/2022	5,88176129 euros
25/08/2022	5,89262985 euros
24/08/2022	5,8867741 euros
23/08/2022	5,89110648 euros
22/08/2022	5,89148445 euros
21/08/2022	5,89725572 euros
20/08/2022	5,8970636 euros
19/08/2022	5,89687173 euros
18/08/2022	5,90406412 euros
17/08/2022	5,90588159 euros
16/08/2022	5,91371838 euros
15/08/2022	5,91119043 euros
14/08/2022	5,9133412 euros
13/08/2022	5,91317415 euros
12/08/2022	5,91300869 euros
11/08/2022	5,91340618 euros
10/08/2022	5,91452614 euros
09/08/2022	5,91368296 euros
08/08/2022	5,9155577 euros
07/08/2022	5,91517388 euros
06/08/2022	5,91500711 euros
05/08/2022	5,91484142 euros
04/08/2022	5,9184128 euros
03/08/2022	5,91637369 euros
02/08/2022	5,91943392 euros
01/08/2022	5,92069606 euros
31/07/2022	5,91813901 euros
30/07/2022	5,91797905 euros
29/07/2022	5,91782077 euros
28/07/2022	5,91691651 euros
27/07/2022	5,90971662 euros
26/07/2022	5,91257526 euros
25/07/2022	5,90935134 euros
24/07/2022	5,90734115 euros
23/07/2022	5,90717534 euros
22/07/2022	5,90701138 euros
21/07/2022	5,89364556 euros
20/07/2022	5,89891209 euros
19/07/2022	5,89733957 euros
18/07/2022	5,90103648 euros
17/07/2022	5,90271958 euros
16/07/2022	5,90254959 euros
15/07/2022	5,90238219 euros
14/07/2022	5,90016717 euros