Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2022	30,06755295 euros
07/03/2022	30,06284263 euros
06/03/2022	30,08320719 euros
05/03/2022	30,08232989 euros
04/03/2022	30,08145374 euros
03/03/2022	30,06905446 euros
02/03/2022	30,0651649 euros
01/03/2022	30,07924264 euros
28/02/2022	30,02954004 euros
27/02/2022	30,02497439 euros
26/02/2022	30,02406926 euros
25/02/2022	30,02316349 euros
24/02/2022	30,01670483 euros
23/02/2022	30,01862607 euros
22/02/2022	30,02755943 euros
21/02/2022	30,03663518 euros
20/02/2022	30,04785 euros
19/02/2022	30,04689663 euros
18/02/2022	30,04594384 euros
17/02/2022	30,04649211 euros
16/02/2022	30,03370573 euros
15/02/2022	30,02483087 euros
14/02/2022	30,02271297 euros
13/02/2022	30,01544531 euros
12/02/2022	30,0146245 euros
11/02/2022	30,01380877 euros
10/02/2022	30,02860855 euros
09/02/2022	30,02220313 euros
08/02/2022	29,99900781 euros
07/02/2022	29,99159544 euros
06/02/2022	30,00389159 euros
05/02/2022	30,00310677 euros
04/02/2022	30,00232675 euros
03/02/2022	30,04796828 euros
02/02/2022	30,10967499 euros
01/02/2022	30,1140716 euros
31/01/2022	30,12137037 euros
30/01/2022	30,14123905 euros
29/01/2022	30,14045443 euros
28/01/2022	30,13966952 euros
27/01/2022	30,15304335 euros
26/01/2022	30,1449271 euros
25/01/2022	30,14488368 euros
24/01/2022	30,14371059 euros
23/01/2022	30,14859231 euros
22/01/2022	30,14783078 euros
21/01/2022	30,14707449 euros
20/01/2022	30,14401039 euros
19/01/2022	30,13901321 euros
18/01/2022	30,13813753 euros