Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
06/09/2021	6,0117245 euros
05/09/2021	6,01169499 euros
04/09/2021	6,01151593 euros
03/09/2021	6,01133747 euros
02/09/2021	6,0118145 euros
01/09/2021	6,01182666 euros
31/08/2021	6,0115614 euros
30/08/2021	6,0131985 euros
29/08/2021	6,01288969 euros
28/08/2021	6,01271092 euros
27/08/2021	6,01253235 euros
26/08/2021	6,01233654 euros
25/08/2021	6,01368734 euros
24/08/2021	6,01519462 euros
23/08/2021	6,01527738 euros
22/08/2021	6,01579244 euros
21/08/2021	6,01562011 euros
20/08/2021	6,01544814 euros
19/08/2021	6,01510983 euros
18/08/2021	6,01578357 euros
17/08/2021	6,01503477 euros
16/08/2021	6,015293 euros
15/08/2021	6,01540918 euros
14/08/2021	6,01523656 euros
13/08/2021	6,0150642 euros
12/08/2021	6,01564086 euros
11/08/2021	6,01628059 euros
10/08/2021	6,01677312 euros
09/08/2021	6,01665849 euros
08/08/2021	6,01705787 euros
07/08/2021	6,01688471 euros
06/08/2021	6,01671122 euros
05/08/2021	6,01859434 euros
04/08/2021	6,01864624 euros
03/08/2021	6,01830385 euros
02/08/2021	6,01802605 euros
01/08/2021	6,0162743 euros
31/07/2021	6,01611091 euros
30/07/2021	6,01595144 euros
29/07/2021	6,01579551 euros
28/07/2021	6,01576207 euros
27/07/2021	6,01533214 euros
26/07/2021	6,01481276 euros
25/07/2021	6,01459442 euros
24/07/2021	6,01442666 euros
23/07/2021	6,01425906 euros
22/07/2021	6,01325864 euros
21/07/2021	6,01260434 euros
20/07/2021	6,01287735 euros
19/07/2021	6,0121796 euros