Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2023	28,93915333 euros
20/02/2023	28,97106351 euros
19/02/2023	28,97475541 euros
18/02/2023	28,97416571 euros
17/02/2023	28,97357463 euros
16/02/2023	28,97053297 euros
15/02/2023	28,96939931 euros
14/02/2023	28,97924706 euros
13/02/2023	29,00883576 euros
12/02/2023	29,01988742 euros
11/02/2023	29,01924632 euros
10/02/2023	29,01860408 euros
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