Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
19/01/2023	5,80008678 euros
18/01/2023	5,80392344 euros
17/01/2023	5,80181802 euros
16/01/2023	5,79316553 euros
15/01/2023	5,79232721 euros
14/01/2023	5,79208724 euros
13/01/2023	5,79184757 euros
12/01/2023	5,79132093 euros
11/01/2023	5,78586791 euros
10/01/2023	5,78238198 euros
09/01/2023	5,78494648 euros
08/01/2023	5,78540847 euros
07/01/2023	5,78516693 euros
06/01/2023	5,78492547 euros
05/01/2023	5,78052279 euros
04/01/2023	5,78400958 euros
03/01/2023	5,77803344 euros
02/01/2023	5,77668606 euros
01/01/2023	5,77343116 euros
31/12/2022	5,77321321 euros
30/12/2022	5,77298953 euros
29/12/2022	5,77785331 euros
28/12/2022	5,77628655 euros
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