Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2023	29,04495776 euros
08/02/2023	29,03903086 euros
07/02/2023	29,0627231 euros
06/02/2023	29,06781556 euros
05/02/2023	29,0872082 euros
04/02/2023	29,08662507 euros
03/02/2023	29,08604156 euros
02/02/2023	29,10334291 euros
01/02/2023	29,03500688 euros
31/01/2023	29,04243444 euros
30/01/2023	29,0309069 euros
29/01/2023	29,05709619 euros
28/01/2023	29,05649379 euros
27/01/2023	29,05589099 euros
26/01/2023	29,0552399 euros
25/01/2023	29,06413495 euros
24/01/2023	29,05390278 euros
23/01/2023	29,04261523 euros
22/01/2023	29,04988089 euros
21/01/2023	29,0492831 euros
20/01/2023	29,04868814 euros
19/01/2023	29,07106034 euros
18/01/2023	29,0909022 euros
17/01/2023	29,08096087 euros
16/01/2023	29,03820197 euros
15/01/2023	29,03461055 euros
14/01/2023	29,03401833 euros
13/01/2023	29,03342758 euros
12/01/2023	29,03139824 euros
11/01/2023	29,00467271 euros
10/01/2023	28,98780735 euros
09/01/2023	29,0012735 euros
08/01/2023	29,00419958 euros
07/01/2023	29,00359869 euros
06/01/2023	29,0029982 euros
05/01/2023	28,98153472 euros
04/01/2023	28,99962622 euros
03/01/2023	28,97027209 euros
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