Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
07/11/2022	5,78325015 euros
06/11/2022	5,78474902 euros
05/11/2022	5,78453886 euros
04/11/2022	5,78432846 euros
03/11/2022	5,78536752 euros
02/11/2022	5,79374135 euros
01/11/2022	5,79375568 euros
31/10/2022	5,79298631 euros
30/10/2022	5,79895858 euros
29/10/2022	5,7987133 euros
28/10/2022	5,79846778 euros
27/10/2022	5,80803525 euros
26/10/2022	5,79237042 euros
25/10/2022	5,79060534 euros
24/10/2022	5,78213072 euros
23/10/2022	5,77639505 euros
22/10/2022	5,7761394 euros
21/10/2022	5,77588364 euros
20/10/2022	5,7720536 euros
19/10/2022	5,77486647 euros
18/10/2022	5,78310543 euros
17/10/2022	5,78065355 euros
16/10/2022	5,78276856 euros
15/10/2022	5,78251643 euros
14/10/2022	5,78226407 euros
13/10/2022	5,78269615 euros
12/10/2022	5,78656682 euros
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