Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/01/2022	30,17707825 euros
04/01/2022	30,18089415 euros
03/01/2022	30,1851374 euros
02/01/2022	30,19564002 euros
01/01/2022	30,19485093 euros
31/12/2021	30,19405033 euros
30/12/2021	30,1957691 euros
29/12/2021	30,19475398 euros
28/12/2021	30,20741344 euros
27/12/2021	30,20349661 euros
26/12/2021	30,21233132 euros
25/12/2021	30,21155416 euros
24/12/2021	30,2107798 euros
23/12/2021	30,20851515 euros
22/12/2021	30,22665967 euros
21/12/2021	30,23139017 euros
20/12/2021	30,24565606 euros
19/12/2021	30,24805657 euros
18/12/2021	30,24729228 euros
17/12/2021	30,24652964 euros
16/12/2021	30,22617781 euros
15/12/2021	30,23064636 euros
14/12/2021	30,23756658 euros
13/12/2021	30,24418861 euros
12/12/2021	30,23883183 euros
11/12/2021	30,23805934 euros
10/12/2021	30,23733236 euros
09/12/2021	30,23900651 euros
08/12/2021	30,22844421 euros
07/12/2021	30,24353979 euros
06/12/2021	30,25033479 euros
05/12/2021	30,24321709 euros
04/12/2021	30,24244279 euros
03/12/2021	30,2416692 euros
02/12/2021	30,24206503 euros
01/12/2021	30,23070719 euros
30/11/2021	30,23805965 euros
29/11/2021	30,24468361 euros
28/11/2021	30,24383228 euros
27/11/2021	30,24306003 euros
26/11/2021	30,24228854 euros
25/11/2021	30,25768964 euros
24/11/2021	30,26738516 euros
23/11/2021	30,26658918 euros
22/11/2021	30,27471312 euros
21/11/2021	30,27597905 euros
20/11/2021	30,27515961 euros
19/11/2021	30,27433985 euros
18/11/2021	30,26907576 euros
17/11/2021	30,26009384 euros