Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
20/03/2023	5,78830858 euros
19/03/2023	5,78514346 euros
18/03/2023	5,78500074 euros
17/03/2023	5,7847677 euros
16/03/2023	5,78471622 euros
15/03/2023	5,78982139 euros
14/03/2023	5,77223176 euros
13/03/2023	5,77923105 euros
12/03/2023	5,7688417 euros
11/03/2023	5,76859352 euros
10/03/2023	5,76834552 euros
09/03/2023	5,76319221 euros
08/03/2023	5,76211194 euros
07/03/2023	5,76204725 euros
06/03/2023	5,76200853 euros
05/03/2023	5,76375125 euros
04/03/2023	5,76349547 euros
03/03/2023	5,76324005 euros
02/03/2023	5,76345435 euros
01/03/2023	5,76259937 euros
28/02/2023	5,76587964 euros
27/02/2023	5,76998533 euros
26/02/2023	5,77320894 euros
25/02/2023	5,77295844 euros
24/02/2023	5,77270814 euros
23/02/2023	5,7817805 euros
22/02/2023	5,7797905 euros
21/02/2023	5,77778318 euros
20/02/2023	5,78403058 euros
19/02/2023	5,78464599 euros
18/02/2023	5,7844066 euros
17/02/2023	5,78416696 euros
16/02/2023	5,78343811 euros
15/02/2023	5,78308751 euros
14/02/2023	5,78493175 euros
13/02/2023	5,79071656 euros
12/02/2023	5,79280085 euros
11/02/2023	5,79255104 euros
10/02/2023	5,79230102 euros
09/02/2023	5,79743945 euros
08/02/2023	5,79613453 euros
07/02/2023	5,80074145 euros
06/02/2023	5,80163586 euros
05/02/2023	5,80538432 euros
04/02/2023	5,80514584 euros
03/02/2023	5,80490731 euros
02/02/2023	5,80823811 euros
01/02/2023	5,79447823 euros
31/01/2023	5,79583865 euros
30/01/2023	5,79341632 euros