Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
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
22/08/2022	5,89148445 euros
21/08/2022	5,89725572 euros
20/08/2022	5,8970636 euros
19/08/2022	5,89687173 euros
18/08/2022	5,90406412 euros
17/08/2022	5,90588159 euros
16/08/2022	5,91371838 euros
15/08/2022	5,91119043 euros
14/08/2022	5,9133412 euros
13/08/2022	5,91317415 euros
12/08/2022	5,91300869 euros
11/08/2022	5,91340618 euros
10/08/2022	5,91452614 euros
09/08/2022	5,91368296 euros
08/08/2022	5,9155577 euros
07/08/2022	5,91517388 euros
06/08/2022	5,91500711 euros
05/08/2022	5,91484142 euros
04/08/2022	5,9184128 euros
03/08/2022	5,91637369 euros
02/08/2022	5,91943392 euros
01/08/2022	5,92069606 euros
31/07/2022	5,91813901 euros