Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
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
09/05/2023	5,8059416 euros
08/05/2023	5,80637172 euros
07/05/2023	5,80659225 euros
06/05/2023	5,80635562 euros
05/05/2023	5,80610868 euros
04/05/2023	5,8065315 euros
03/05/2023	5,80251828 euros
02/05/2023	5,80321993 euros
01/05/2023	5,8018856 euros
30/04/2023	5,80170058 euros
29/04/2023	5,80145878 euros
28/04/2023	5,80121733 euros
27/04/2023	5,79535934 euros
26/04/2023	5,79493899 euros
25/04/2023	5,79344433 euros
24/04/2023	5,78991427 euros
23/04/2023	5,79126598 euros
22/04/2023	5,79101688 euros
21/04/2023	5,79076785 euros
20/04/2023	5,79132692 euros
19/04/2023	5,78915361 euros
18/04/2023	5,79133382 euros
17/04/2023	5,78960605 euros
16/04/2023	5,78945745 euros
15/04/2023	5,78921304 euros
14/04/2023	5,7889688 euros
13/04/2023	5,79020873 euros
12/04/2023	5,78938539 euros
11/04/2023	5,79214983 euros
10/04/2023	5,79858255 euros
09/04/2023	5,79815107 euros
08/04/2023	5,79791896 euros
07/04/2023	5,79768665 euros
06/04/2023	5,79653882 euros
05/04/2023	5,7972319 euros