Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/01/2023	28,96412316 euros
01/01/2023	28,94841391 euros
31/12/2022	28,94793179 euros
30/12/2022	28,94742064 euros
29/12/2022	28,97242004 euros
28/12/2022	28,9651785 euros
27/12/2022	28,96221846 euros
26/12/2022	28,97840963 euros
25/12/2022	28,9788428 euros
24/12/2022	28,97833112 euros
23/12/2022	28,97781869 euros
22/12/2022	28,99956985 euros
21/12/2022	29,01132704 euros
20/12/2022	29,01524322 euros
19/12/2022	29,04165944 euros
18/12/2022	29,04065842 euros
17/12/2022	29,04019212 euros
16/12/2022	29,03972791 euros
15/12/2022	29,07962722 euros
14/12/2022	29,18215812 euros
13/12/2022	29,17876767 euros
12/12/2022	29,15270899 euros
11/12/2022	29,16568063 euros
10/12/2022	29,16523362 euros
09/12/2022	29,16478839 euros
08/12/2022	29,20393891 euros
07/12/2022	29,21495009 euros
06/12/2022	29,19990465 euros
05/12/2022	29,17635116 euros
04/12/2022	29,17672159 euros
03/12/2022	29,17630382 euros
02/12/2022	29,17588662 euros
01/12/2022	29,20271794 euros
30/11/2022	29,14445026 euros
29/11/2022	29,16568654 euros
28/11/2022	29,13607952 euros
27/11/2022	29,13943951 euros
26/11/2022	29,13902544 euros
25/11/2022	29,13861079 euros
24/11/2022	29,16915471 euros
23/11/2022	29,15036096 euros
22/11/2022	29,14365332 euros
21/11/2022	29,1416581 euros
20/11/2022	29,14139233 euros
19/11/2022	29,14093153 euros
18/11/2022	29,1404711 euros
17/11/2022	29,11996548 euros
16/11/2022	29,12706252 euros
15/11/2022	29,11620037 euros
14/11/2022	29,09716969 euros