Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
29/04/2023	5,80145878 euros
28/04/2023	5,80121733 euros
27/04/2023	5,79535934 euros
26/04/2023	5,79493899 euros
25/04/2023	5,79344433 euros
24/04/2023	5,78991427 euros
23/04/2023	5,79126598 euros
22/04/2023	5,79101688 euros
21/04/2023	5,79076785 euros
20/04/2023	5,79132692 euros
19/04/2023	5,78915361 euros
18/04/2023	5,79133382 euros
17/04/2023	5,78960605 euros
16/04/2023	5,78945745 euros
15/04/2023	5,78921304 euros
14/04/2023	5,7889688 euros
13/04/2023	5,79020873 euros
12/04/2023	5,78938539 euros
11/04/2023	5,79214983 euros
10/04/2023	5,79858255 euros
09/04/2023	5,79815107 euros
08/04/2023	5,79791896 euros
07/04/2023	5,79768665 euros
06/04/2023	5,79653882 euros
05/04/2023	5,7972319 euros
04/04/2023	5,79199976 euros
03/04/2023	5,79228104 euros
02/04/2023	5,78898476 euros
01/04/2023	5,78874724 euros
31/03/2023	5,788516 euros
30/03/2023	5,78607437 euros
29/03/2023	5,78791931 euros
28/03/2023	5,78696702 euros
27/03/2023	5,78928159 euros
26/03/2023	5,79213717 euros
25/03/2023	5,79190921 euros
24/03/2023	5,79168151 euros
23/03/2023	5,78820689 euros
22/03/2023	5,78170755 euros
21/03/2023	5,78656094 euros
20/03/2023	5,78830858 euros
19/03/2023	5,78514346 euros
18/03/2023	5,78500074 euros
17/03/2023	5,7847677 euros
16/03/2023	5,78471622 euros
15/03/2023	5,78982139 euros
14/03/2023	5,77223176 euros
13/03/2023	5,77923105 euros
12/03/2023	5,7688417 euros
11/03/2023	5,76859352 euros