Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
03/09/2023	5,86056276 euros
02/09/2023	5,86029218 euros
01/09/2023	5,86002228 euros
31/08/2023	5,86051608 euros
30/08/2023	5,85275118 euros
29/08/2023	5,85338372 euros
28/08/2023	5,85132024 euros
27/08/2023	5,85300686 euros
26/08/2023	5,85273465 euros
25/08/2023	5,85246259 euros
24/08/2023	5,85695365 euros
23/08/2023	5,85644792 euros
22/08/2023	5,84545184 euros
21/08/2023	5,84338978 euros
20/08/2023	5,8475682 euros
19/08/2023	5,84729364 euros
18/08/2023	5,84701943 euros
17/08/2023	5,8425221 euros
16/08/2023	5,84377367 euros
15/08/2023	5,84304294 euros
14/08/2023	5,84393426 euros
13/08/2023	5,84527936 euros
12/08/2023	5,84502266 euros
11/08/2023	5,8447478 euros
10/08/2023	5,84895419 euros
09/08/2023	5,84989258 euros
08/08/2023	5,85152646 euros
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