Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
03/07/2022	5,89959363 euros
02/07/2022	5,89942498 euros
01/07/2022	5,8992493 euros
30/06/2022	5,88932424 euros
29/06/2022	5,88535444 euros
28/06/2022	5,88140475 euros
27/06/2022	5,88566368 euros
26/06/2022	5,88899044 euros
25/06/2022	5,88881565 euros
24/06/2022	5,88864283 euros
23/06/2022	5,888827 euros
22/06/2022	5,87809493 euros
21/06/2022	5,87454901 euros
20/06/2022	5,87463686 euros
19/06/2022	5,87627565 euros
18/06/2022	5,87609492 euros
17/06/2022	5,87591534 euros
16/06/2022	5,87079899 euros
15/06/2022	5,87613806 euros
14/06/2022	5,86515354 euros
13/06/2022	5,87197979 euros
12/06/2022	5,88720559 euros
11/06/2022	5,88703558 euros
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