Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
12/09/2022	29,41846304 euros
11/09/2022	29,40667197 euros
10/09/2022	29,40620937 euros
09/09/2022	29,4057462 euros
08/09/2022	29,41514099 euros
07/09/2022	29,49714977 euros
06/09/2022	29,48533978 euros
05/09/2022	29,48085641 euros
04/09/2022	29,50928336 euros
03/09/2022	29,50885197 euros
02/09/2022	29,50841542 euros
01/09/2022	29,45221396 euros
31/08/2022	29,45484352 euros
30/08/2022	29,48710204 euros
29/08/2022	29,51818953 euros
28/08/2022	29,57211458 euros
27/08/2022	29,57171231 euros
26/08/2022	29,57131026 euros
25/08/2022	29,62657828 euros
24/08/2022	29,59776143 euros
23/08/2022	29,62016874 euros
22/08/2022	29,62269399 euros
21/08/2022	29,65233777 euros
20/08/2022	29,65199732 euros
19/08/2022	29,65165805 euros
18/08/2022	29,68845029 euros
17/08/2022	29,69821586 euros
16/08/2022	29,7382511 euros
15/08/2022	29,72616595 euros
14/08/2022	29,73760905 euros
13/08/2022	29,73739633 euros
12/08/2022	29,73719152 euros
11/08/2022	29,73981793 euros
10/08/2022	29,74607794 euros
09/08/2022	29,7424644 euros
08/08/2022	29,75252091 euros
07/08/2022	29,75121809 euros
06/08/2022	29,75100691 euros