Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
30/11/2022	5,80860638 euros
29/11/2022	5,81271628 euros
28/11/2022	5,80669315 euros
27/11/2022	5,80724027 euros
26/11/2022	5,80703524 euros
25/11/2022	5,80683021 euros
24/11/2022	5,81279455 euros
23/11/2022	5,80892682 euros
22/11/2022	5,80746769 euros
21/11/2022	5,80694764 euros
20/11/2022	5,80677218 euros
19/11/2022	5,80655787 euros
18/11/2022	5,80634375 euros
17/11/2022	5,80213556 euros
16/11/2022	5,80342729 euros
15/11/2022	5,80114075 euros
14/11/2022	5,79722682 euros
13/11/2022	5,79557056 euros
12/11/2022	5,79535456 euros
11/11/2022	5,79513844 euros
10/11/2022	5,80477729 euros
09/11/2022	5,7906659 euros
08/11/2022	5,78394661 euros
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