Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
01/06/2021	6,01164407 euros
31/05/2021	6,01075309 euros
30/05/2021	6,01091649 euros
29/05/2021	6,01072037 euros
28/05/2021	6,01052481 euros
27/05/2021	6,01003898 euros
26/05/2021	6,01058854 euros
25/05/2021	6,01033032 euros
24/05/2021	6,0088894 euros
23/05/2021	6,00837082 euros
22/05/2021	6,00816593 euros
21/05/2021	6,00796184 euros
20/05/2021	6,00673247 euros
19/05/2021	6,00679393 euros
18/05/2021	6,00860862 euros
17/05/2021	6,00844493 euros
16/05/2021	6,00916821 euros
15/05/2021	6,00893345 euros
14/05/2021	6,00869853 euros
13/05/2021	6,00856657 euros
12/05/2021	6,01109246 euros
11/05/2021	6,01337427 euros
10/05/2021	6,01564942 euros
09/05/2021	6,01514409 euros
08/05/2021	6,01486678 euros
07/05/2021	6,01458994 euros
06/05/2021	6,01674495 euros
05/05/2021	6,01823082 euros
04/05/2021	6,01942719 euros
03/05/2021	6,01858272 euros
02/05/2021	6,01877008 euros
01/05/2021	6,01849099 euros
30/04/2021	6,01821067 euros
29/04/2021	6,01775917 euros
28/04/2021	6,01921472 euros
27/04/2021	6,01978499 euros
26/04/2021	6,01960298 euros
25/04/2021	6,01988397 euros
24/04/2021	6,0195975 euros
23/04/2021	6,01931157 euros
22/04/2021	6,01987665 euros
21/04/2021	6,02072744 euros
20/04/2021	6,02079396 euros
19/04/2021	6,02232186 euros
18/04/2021	6,0225752 euros
17/04/2021	6,02227097 euros
16/04/2021	6,02196718 euros
15/04/2021	6,02092544 euros
14/04/2021	6,02181865 euros
13/04/2021	6,02188342 euros