Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2021	30,26654703 euros
15/11/2021	30,26784322 euros
14/11/2021	30,27285195 euros
13/11/2021	30,27202844 euros
12/11/2021	30,27120393 euros
11/11/2021	30,26103666 euros
10/11/2021	30,26913459 euros
09/11/2021	30,27627933 euros
08/11/2021	30,27770005 euros
07/11/2021	30,27419068 euros
06/11/2021	30,27337364 euros
05/11/2021	30,27255395 euros
04/11/2021	30,26467717 euros
03/11/2021	30,23429455 euros
02/11/2021	30,2339886 euros
01/11/2021	30,19251572 euros
31/10/2021	30,18891095 euros
30/10/2021	30,18819159 euros
29/10/2021	30,18743768 euros
28/10/2021	30,21967003 euros
27/10/2021	30,23789296 euros
26/10/2021	30,24215316 euros
25/10/2021	30,24275848 euros
24/10/2021	30,2352955 euros
23/10/2021	30,23455445 euros
22/10/2021	30,23381513 euros
21/10/2021	30,23862318 euros
20/10/2021	30,24505374 euros
19/10/2021	30,23601807 euros
18/10/2021	30,24087643 euros
17/10/2021	30,26285358 euros
16/10/2021	30,26214226 euros
15/10/2021	30,26143139 euros
14/10/2021	30,25968691 euros
13/10/2021	30,25176958 euros
12/10/2021	30,25121893 euros
11/10/2021	30,25944115 euros
10/10/2021	30,26741758 euros
09/10/2021	30,26667028 euros
08/10/2021	30,26592581 euros
07/10/2021	30,27112482 euros
06/10/2021	30,26818499 euros
05/10/2021	30,27461724 euros
04/10/2021	30,27950894 euros
03/10/2021	30,27833733 euros
02/10/2021	30,27759094 euros
01/10/2021	30,27684398 euros
30/09/2021	30,27290403 euros
29/09/2021	30,27787613 euros
28/09/2021	30,27588608 euros