Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
27/12/2022	5,77557449 euros
26/12/2022	5,77868139 euros
25/12/2022	5,77864586 euros
24/12/2022	5,77842193 euros
23/12/2022	5,77819787 euros
22/12/2022	5,78241317 euros
21/12/2022	5,78463557 euros
20/12/2022	5,78529441 euros
19/12/2022	5,79043939 euros
18/12/2022	5,79011765 euros
17/12/2022	5,78990254 euros
16/12/2022	5,78968792 euros
15/12/2022	5,79752046 euros
14/12/2022	5,8178391 euros
13/12/2022	5,81704057 euros
12/12/2022	5,81172302 euros
11/12/2022	5,81418631 euros
10/12/2022	5,81397455 euros
09/12/2022	5,81376319 euros
08/12/2022	5,82144472 euros
07/12/2022	5,82351687 euros
06/12/2022	5,82039502 euros
05/12/2022	5,81557751 euros
04/12/2022	5,81552866 euros
03/12/2022	5,81532271 euros
02/12/2022	5,81511698 euros
01/12/2022	5,82034209 euros
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