Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
11/10/2022	5,79017084 euros
10/10/2022	5,78586921 euros
09/10/2022	5,78931924 euros
08/10/2022	5,78907011 euros
07/10/2022	5,78882072 euros
06/10/2022	5,79922292 euros
05/10/2022	5,80994923 euros
04/10/2022	5,81867676 euros
03/10/2022	5,81349594 euros
02/10/2022	5,7989092 euros
01/10/2022	5,79866615 euros
30/09/2022	5,79842045 euros
29/09/2022	5,79036318 euros
28/09/2022	5,78892511 euros
27/09/2022	5,78058406 euros
26/09/2022	5,7877974 euros
25/09/2022	5,79287088 euros
24/09/2022	5,79263676 euros
23/09/2022	5,79240248 euros
22/09/2022	5,80092353 euros
21/09/2022	5,8099077 euros
20/09/2022	5,81349707 euros
19/09/2022	5,82576585 euros
18/09/2022	5,82812017 euros
17/09/2022	5,82789954 euros
16/09/2022	5,82767785 euros
15/09/2022	5,8347831 euros
14/09/2022	5,84244241 euros
13/09/2022	5,84483593 euros
12/09/2022	5,85345848 euros
11/09/2022	5,85098895 euros
10/09/2022	5,85077347 euros
09/09/2022	5,85055792 euros
08/09/2022	5,85230368 euros
07/09/2022	5,86849599 euros
06/09/2022	5,86602265 euros
05/09/2022	5,86500698 euros
04/09/2022	5,87053848 euros
03/09/2022	5,87032881 euros
02/09/2022	5,87011815 euros
01/09/2022	5,8588144 euros
31/08/2022	5,8592139 euros
30/08/2022	5,8655071 euros
29/08/2022	5,8715671 euros
28/08/2022	5,88216943 euros
27/08/2022	5,88196533 euros
26/08/2022	5,88176129 euros
25/08/2022	5,89262985 euros
24/08/2022	5,8867741 euros
23/08/2022	5,89110648 euros