Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
30/07/2022	5,91797905 euros
29/07/2022	5,91782077 euros
28/07/2022	5,91691651 euros
27/07/2022	5,90971662 euros
26/07/2022	5,91257526 euros
25/07/2022	5,90935134 euros
24/07/2022	5,90734115 euros
23/07/2022	5,90717534 euros
22/07/2022	5,90701138 euros
21/07/2022	5,89364556 euros
20/07/2022	5,89891209 euros
19/07/2022	5,89733957 euros
18/07/2022	5,90103648 euros
17/07/2022	5,90271958 euros
16/07/2022	5,90254959 euros
15/07/2022	5,90238219 euros
14/07/2022	5,90016717 euros
13/07/2022	5,90747945 euros
12/07/2022	5,912579 euros
11/07/2022	5,90802815 euros
10/07/2022	5,90368686 euros
09/07/2022	5,90351635 euros
08/07/2022	5,90334643 euros
07/07/2022	5,90026557 euros
06/07/2022	5,90762791 euros
05/07/2022	5,90077613 euros
04/07/2022	5,89307363 euros
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