Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
26/10/2021	5,99983674 euros
25/10/2021	5,99992405 euros
24/10/2021	5,99841059 euros
23/10/2021	5,9982307 euros
22/10/2021	5,99805123 euros
21/10/2021	5,99897229 euros
20/10/2021	6,0002087 euros
19/10/2021	5,99838334 euros
18/10/2021	5,99931424 euros
17/10/2021	6,00364127 euros
16/10/2021	6,00346726 euros
15/10/2021	6,00329344 euros
14/10/2021	6,00291453 euros
13/10/2021	6,00131093 euros
12/10/2021	6,00116881 euros
11/10/2021	6,00276697 euros
10/10/2021	6,00431641 euros
09/10/2021	6,00413526 euros
08/10/2021	6,0039545 euros
07/10/2021	6,00495246 euros
06/10/2021	6,00433621 euros
05/10/2021	6,00557938 euros
04/10/2021	6,00651687 euros
03/10/2021	6,00625155 euros
02/10/2021	6,00607058 euros
01/10/2021	6,00588967 euros
30/09/2021	6,00507526 euros
29/09/2021	6,00602869 euros
28/09/2021	6,00560105 euros
27/09/2021	6,00707788 euros
26/09/2021	6,00764541 euros
25/09/2021	6,00746474 euros
24/09/2021	6,00728436 euros
23/09/2021	6,0079362 euros
22/09/2021	6,01034891 euros
21/09/2021	6,01038532 euros
20/09/2021	6,00986891 euros
19/09/2021	6,01039009 euros
18/09/2021	6,01021118 euros
17/09/2021	6,01003228 euros
16/09/2021	6,01038944 euros
15/09/2021	6,01063372 euros
14/09/2021	6,01126843 euros
13/09/2021	6,01073695 euros
12/09/2021	6,0107865 euros
11/09/2021	6,01060824 euros
10/09/2021	6,01042969 euros
09/09/2021	6,01080771 euros
08/09/2021	6,00988728 euros
07/09/2021	6,01023885 euros