Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2023	29,31148318 euros
28/10/2023	29,31068972 euros
27/10/2023	29,30989667 euros
26/10/2023	29,2926803 euros
25/10/2023	29,26182671 euros
24/10/2023	29,26650832 euros
23/10/2023	29,25124677 euros
22/10/2023	29,25621923 euros
21/10/2023	29,25540514 euros
20/10/2023	29,25459184 euros
19/10/2023	29,21258543 euros
18/10/2023	29,20368933 euros
17/10/2023	29,20804075 euros
16/10/2023	29,23939724 euros
15/10/2023	29,24174185 euros
14/10/2023	29,24100786 euros
13/10/2023	29,2402326 euros
12/10/2023	29,23529062 euros
11/10/2023	29,25144876 euros
10/10/2023	29,26248646 euros
09/10/2023	29,2647253 euros
08/10/2023	29,2332797 euros
07/10/2023	29,23249781 euros
06/10/2023	29,23171467 euros
05/10/2023	29,23223089 euros
04/10/2023	29,2084532 euros
03/10/2023	29,20473356 euros
02/10/2023	29,1977477 euros
01/10/2023	29,20302398 euros
30/09/2023	29,20228563 euros
29/09/2023	29,20158791 euros
28/09/2023	29,15506012 euros
27/09/2023	29,18343998 euros
26/09/2023	29,18743279 euros
25/09/2023	29,1922185 euros
24/09/2023	29,18176508 euros
23/09/2023	29,18099693 euros
22/09/2023	29,18022955 euros
21/09/2023	29,17660909 euros
20/09/2023	29,17446967 euros
19/09/2023	29,16020911 euros
18/09/2023	29,16410652 euros
17/09/2023	29,1823376 euros
16/09/2023	29,18159637 euros
15/09/2023	29,18085585 euros
14/09/2023	29,1964234 euros
13/09/2023	29,17737773 euros
12/09/2023	29,19619683 euros
11/09/2023	29,20598536 euros
10/09/2023	29,21426473 euros