Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
07/08/2023	5,84681827 euros
06/08/2023	5,8447954 euros
05/08/2023	5,84452321 euros
04/08/2023	5,84425095 euros
03/08/2023	5,84566373 euros
02/08/2023	5,84459107 euros
01/08/2023	5,8405395 euros
31/07/2023	5,84166361 euros
30/07/2023	5,84186692 euros
29/07/2023	5,84159521 euros
28/07/2023	5,83988833 euros
27/07/2023	5,83612168 euros
26/07/2023	5,82952831 euros
25/07/2023	5,83477247 euros
24/07/2023	5,83593276 euros
23/07/2023	5,83076205 euros
22/07/2023	5,830505 euros
21/07/2023	5,83024822 euros
20/07/2023	5,82689252 euros
19/07/2023	5,83141558 euros
18/07/2023	5,831957 euros
17/07/2023	5,82191125 euros
16/07/2023	5,82163633 euros
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