Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
26/09/2023	5,85414989 euros
25/09/2023	5,85498666 euros
24/09/2023	5,85276695 euros
23/09/2023	5,85248979 euros
22/09/2023	5,85221286 euros
21/09/2023	5,85136375 euros
20/09/2023	5,85081168 euros
19/09/2023	5,84782883 euros
18/09/2023	5,84848745 euros
17/09/2023	5,85202037 euros
16/09/2023	5,85174865 euros
15/09/2023	5,85147715 euros
14/09/2023	5,85447572 euros
13/09/2023	5,85053364 euros
12/09/2023	5,85418406 euros
11/09/2023	5,85602366 euros
10/09/2023	5,85756053 euros
09/09/2023	5,85728703 euros
08/09/2023	5,85701355 euros
07/09/2023	5,85527754 euros
06/09/2023	5,85179672 euros
05/09/2023	5,85683941 euros
04/09/2023	5,85740888 euros
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