Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/11/2022	29,08772088 euros
31/10/2022	29,08447153 euros
30/10/2022	29,11507031 euros
29/10/2022	29,114453 euros
28/10/2022	29,11383408 euros
27/10/2022	29,16248673 euros
26/10/2022	29,08444609 euros
25/10/2022	29,07619641 euros
24/10/2022	29,03425516 euros
23/10/2022	29,00606609 euros
22/10/2022	29,00539427 euros
21/10/2022	29,0047212 euros
20/10/2022	28,98609891 euros
19/10/2022	29,00083606 euros
18/10/2022	29,0428237 euros
17/10/2022	29,03112236 euros
16/10/2022	29,04235689 euros
15/10/2022	29,04170326 euros
14/10/2022	29,04104786 euros
13/10/2022	29,04383043 euros
12/10/2022	29,0638842 euros
11/10/2022	29,08259874 euros
10/10/2022	29,06160511 euros
09/10/2022	29,0795476 euros
08/10/2022	29,07890966 euros
07/10/2022	29,07827014 euros
06/10/2022	29,13113661 euros
05/10/2022	29,18563339 euros
04/10/2022	29,23009152 euros
03/10/2022	29,2046816 euros
02/10/2022	29,13201822 euros
01/10/2022	29,13141178 euros
30/09/2022	29,1307917 euros
29/09/2022	29,09092595 euros
28/09/2022	29,08431443 euros
27/09/2022	29,04302037 euros
26/09/2022	29,0798751 euros
25/09/2022	29,10598002 euros
24/09/2022	29,10541766 euros
23/09/2022	29,10485435 euros
22/09/2022	29,14828389 euros
21/09/2022	29,19404277 euros
20/09/2022	29,21269464 euros
19/09/2022	29,27496215 euros
18/09/2022	29,28741069 euros
17/09/2022	29,28691978 euros
16/09/2022	29,28642333 euros
15/09/2022	29,32274838 euros
14/09/2022	29,36185962 euros
13/09/2022	29,37450806 euros