Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
18/07/2021	6,01215181 euros
17/07/2021	6,01198458 euros
16/07/2021	6,0118179 euros
15/07/2021	6,01081882 euros
14/07/2021	6,01091486 euros
13/07/2021	6,01104098 euros
12/07/2021	6,01040961 euros
11/07/2021	6,01302249 euros
10/07/2021	6,01284471 euros
09/07/2021	6,01266586 euros
08/07/2021	6,01039443 euros
07/07/2021	6,0118182 euros
06/07/2021	6,01158311 euros
05/07/2021	6,01026775 euros
04/07/2021	6,01064817 euros
03/07/2021	6,01049774 euros
02/07/2021	6,0103458 euros
01/07/2021	6,00989677 euros
30/06/2021	6,00965603 euros
29/06/2021	6,00887219 euros
28/06/2021	6,00882522 euros
27/06/2021	6,00814069 euros
26/06/2021	6,00797584 euros
25/06/2021	6,00781166 euros
24/06/2021	6,0085521 euros
23/06/2021	6,0089701 euros
22/06/2021	6,01058098 euros
21/06/2021	6,00807079 euros
20/06/2021	6,00945995 euros
19/06/2021	6,0092684 euros
18/06/2021	6,00907722 euros
17/06/2021	6,0102259 euros
16/06/2021	6,01313303 euros
15/06/2021	6,01322254 euros
14/06/2021	6,01348624 euros
13/06/2021	6,01344463 euros
12/06/2021	6,01325314 euros
11/06/2021	6,01306232 euros
10/06/2021	6,0124042 euros
09/06/2021	6,01280567 euros
08/06/2021	6,01194539 euros
07/06/2021	6,01185412 euros
06/06/2021	6,01197143 euros
05/06/2021	6,01177445 euros
04/06/2021	6,01157831 euros
03/06/2021	6,01195567 euros
02/06/2021	6,01199226 euros
01/06/2021	6,01164407 euros
31/05/2021	6,01075309 euros
30/05/2021	6,01091649 euros