Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
15/02/2023	5,78308751 euros
14/02/2023	5,78493175 euros
13/02/2023	5,79071656 euros
12/02/2023	5,79280085 euros
11/02/2023	5,79255104 euros
10/02/2023	5,79230102 euros
09/02/2023	5,79743945 euros
08/02/2023	5,79613453 euros
07/02/2023	5,80074145 euros
06/02/2023	5,80163586 euros
05/02/2023	5,80538432 euros
04/02/2023	5,80514584 euros
03/02/2023	5,80490731 euros
02/02/2023	5,80823811 euros
01/02/2023	5,79447823 euros
31/01/2023	5,79583865 euros
30/01/2023	5,79341632 euros
29/01/2023	5,7985207 euros
28/01/2023	5,79827853 euros
27/01/2023	5,79803573 euros
26/01/2023	5,79778388 euros
25/01/2023	5,79943687 euros
24/01/2023	5,79727323 euros
23/01/2023	5,79489908 euros
22/01/2023	5,79622689 euros
21/01/2023	5,79598571 euros
20/01/2023	5,79574511 euros
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