Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
28/06/2023	5,81097823 euros
27/06/2023	5,80715375 euros
26/06/2023	5,81260245 euros
25/06/2023	5,81054413 euros
24/06/2023	5,81028994 euros
23/06/2023	5,8100361 euros
22/06/2023	5,80257699 euros
21/06/2023	5,8074917 euros
20/06/2023	5,80909318 euros
19/06/2023	5,80586911 euros
18/06/2023	5,80878319 euros
17/06/2023	5,80852735 euros
16/06/2023	5,80827147 euros
15/06/2023	5,80639825 euros
14/06/2023	5,81318339 euros
13/06/2023	5,81401005 euros
12/06/2023	5,81553551 euros
11/06/2023	5,81436735 euros
10/06/2023	5,81411595 euros
09/06/2023	5,81386471 euros
08/06/2023	5,8122903 euros
07/06/2023	5,80742181 euros
06/06/2023	5,81231195 euros
05/06/2023	5,81117437 euros
04/06/2023	5,81362597 euros
03/06/2023	5,81337928 euros
02/06/2023	5,81313273 euros
01/06/2023	5,81448765 euros
31/05/2023	5,81312332 euros
30/05/2023	5,8102691 euros
29/05/2023	5,80644031 euros
28/05/2023	5,80372604 euros
27/05/2023	5,80348254 euros
26/05/2023	5,80323877 euros
25/05/2023	5,80408766 euros
24/05/2023	5,80487465 euros
23/05/2023	5,80572505 euros
22/05/2023	5,80591129 euros
21/05/2023	5,80816435 euros
20/05/2023	5,80792303 euros
19/05/2023	5,80768214 euros
18/05/2023	5,8054083 euros
17/05/2023	5,80617373 euros
16/05/2023	5,80760883 euros
15/05/2023	5,8088752 euros
14/05/2023	5,8091584 euros
13/05/2023	5,80892394 euros
12/05/2023	5,80868938 euros
11/05/2023	5,80981352 euros
10/05/2023	5,80713931 euros