Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
10/06/2022	5,88686607 euros
09/06/2022	5,89464625 euros
08/06/2022	5,90496929 euros
07/06/2022	5,90771086 euros
06/06/2022	5,90629427 euros
05/06/2022	5,9071052 euros
04/06/2022	5,90687739 euros
03/06/2022	5,90665027 euros
02/06/2022	5,90908216 euros
01/06/2022	5,91412168 euros
31/05/2022	5,91444754 euros
30/05/2022	5,91894035 euros
29/05/2022	5,92257133 euros
28/05/2022	5,92235104 euros
27/05/2022	5,92213228 euros
26/05/2022	5,92266922 euros
25/05/2022	5,92262318 euros
24/05/2022	5,92103882 euros
23/05/2022	5,92141225 euros
22/05/2022	5,92318231 euros
21/05/2022	5,9229614 euros
20/05/2022	5,92274117 euros
19/05/2022	5,92342313 euros
18/05/2022	5,92652421 euros
17/05/2022	5,92811111 euros
16/05/2022	5,93238917 euros
15/05/2022	5,9339161 euros
14/05/2022	5,93369171 euros
13/05/2022	5,93346817 euros
12/05/2022	5,93384854 euros
11/05/2022	5,92972563 euros
10/05/2022	5,92604966 euros
09/05/2022	5,92093271 euros
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