Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2022	29,90060481 euros
26/04/2022	29,90582078 euros
25/04/2022	29,90495884 euros
24/04/2022	29,89232602 euros
23/04/2022	29,89135263 euros
22/04/2022	29,89037918 euros
21/04/2022	29,92227551 euros
20/04/2022	29,94370262 euros
19/04/2022	29,9423068 euros
18/04/2022	29,93380519 euros
17/04/2022	29,93222599 euros
16/04/2022	29,93127403 euros
15/04/2022	29,93022135 euros
14/04/2022	29,92937351 euros
13/04/2022	29,91962363 euros
12/04/2022	29,92592231 euros
11/04/2022	29,92317775 euros
10/04/2022	29,95341451 euros
09/04/2022	29,95248197 euros
08/04/2022	29,95155156 euros
07/04/2022	29,96495075 euros
06/04/2022	29,98352213 euros
05/04/2022	29,98983359 euros
04/04/2022	30,00983292 euros
03/04/2022	30,00691478 euros
02/04/2022	30,0059956 euros
01/04/2022	30,00507943 euros
31/03/2022	30,00081425 euros
30/03/2022	29,97659825 euros
29/03/2022	30,0017254 euros
28/03/2022	30,02308236 euros
27/03/2022	30,03137554 euros
26/03/2022	30,03054135 euros
25/03/2022	30,02971096 euros
24/03/2022	30,04069943 euros
23/03/2022	30,04221484 euros
22/03/2022	30,03939936 euros
21/03/2022	30,05937034 euros
20/03/2022	30,06014993 euros
19/03/2022	30,05921719 euros
18/03/2022	30,05828361 euros
17/03/2022	30,05220245 euros
16/03/2022	30,0442182 euros
15/03/2022	30,03826424 euros
14/03/2022	30,02691691 euros
13/03/2022	30,03165297 euros
12/03/2022	30,03076386 euros
11/03/2022	30,0298748 euros
10/03/2022	30,02407818 euros
09/03/2022	30,06436536 euros