Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
08/05/2022	5,91946882 euros
07/05/2022	5,91923519 euros
06/05/2022	5,91900193 euros
05/05/2022	5,9268627 euros
04/05/2022	5,92668506 euros
03/05/2022	5,93021294 euros
02/05/2022	5,93072742 euros
01/05/2022	5,93009418 euros
30/04/2022	5,92986626 euros
29/04/2022	5,92963905 euros
28/04/2022	5,93356308 euros
27/04/2022	5,93812197 euros
26/04/2022	5,93912556 euros
25/04/2022	5,93892191 euros
24/04/2022	5,9363806 euros
23/04/2022	5,93615477 euros
22/04/2022	5,93592906 euros
21/04/2022	5,94223083 euros
20/04/2022	5,94645346 euros
19/04/2022	5,94614371 euros
18/04/2022	5,94442284 euros
17/04/2022	5,94407667 euros
16/04/2022	5,94385506 euros
15/04/2022	5,94361347 euros
14/04/2022	5,94341258 euros
13/04/2022	5,94144391 euros
12/04/2022	5,94266215 euros
11/04/2022	5,94208464 euros
10/04/2022	5,94805639 euros
09/04/2022	5,94783861 euros
08/04/2022	5,94762135 euros
07/04/2022	5,95024945 euros
06/04/2022	5,95390466 euros
05/04/2022	5,95512537 euros
04/04/2022	5,95906411 euros
03/04/2022	5,958452 euros
02/04/2022	5,95823684 euros
01/04/2022	5,95802231 euros
31/03/2022	5,95714283 euros
30/03/2022	5,9523018 euros
29/03/2022	5,95725864 euros
28/03/2022	5,96146676 euros
27/03/2022	5,9630808 euros
26/03/2022	5,96288249 euros
25/03/2022	5,96268506 euros
24/03/2022	5,96483437 euros
23/03/2022	5,96510267 euros
22/03/2022	5,96451097 euros
21/03/2022	5,96844365 euros
20/03/2022	5,96856572 euros