Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
15/07/2023	5,82137891 euros
14/07/2023	5,82112155 euros
13/07/2023	5,82245978 euros
12/07/2023	5,81539258 euros
11/07/2023	5,80668765 euros
10/07/2023	5,80826352 euros
09/07/2023	5,81047363 euros
08/07/2023	5,81021101 euros
07/07/2023	5,80994849 euros
06/07/2023	5,80422124 euros
05/07/2023	5,80977426 euros
04/07/2023	5,80747137 euros
03/07/2023	5,80407748 euros
02/07/2023	5,80738866 euros
01/07/2023	5,80712733 euros
30/06/2023	5,80686611 euros
29/06/2023	5,80702975 euros
28/06/2023	5,81097823 euros
27/06/2023	5,80715375 euros
26/06/2023	5,81260245 euros
25/06/2023	5,81054413 euros
24/06/2023	5,81028994 euros
23/06/2023	5,8100361 euros
22/06/2023	5,80257699 euros
21/06/2023	5,8074917 euros
20/06/2023	5,80909318 euros
19/06/2023	5,80586911 euros
18/06/2023	5,80878319 euros
17/06/2023	5,80852735 euros
16/06/2023	5,80827147 euros
15/06/2023	5,80639825 euros
14/06/2023	5,81318339 euros
13/06/2023	5,81401005 euros
12/06/2023	5,81553551 euros
11/06/2023	5,81436735 euros
10/06/2023	5,81411595 euros
09/06/2023	5,81386471 euros
08/06/2023	5,8122903 euros
07/06/2023	5,80742181 euros
06/06/2023	5,81231195 euros
05/06/2023	5,81117437 euros
04/06/2023	5,81362597 euros
03/06/2023	5,81337928 euros
02/06/2023	5,81313273 euros
01/06/2023	5,81448765 euros
31/05/2023	5,81312332 euros
30/05/2023	5,8102691 euros
29/05/2023	5,80644031 euros
28/05/2023	5,80372604 euros
27/05/2023	5,80348254 euros