Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
09/09/2023	29,21351507 euros
08/09/2023	29,21276546 euros
07/09/2023	29,20472081 euros
06/09/2023	29,1879731 euros
05/09/2023	29,2137397 euros
04/09/2023	29,21719471 euros
03/09/2023	29,23354134 euros
02/09/2023	29,23280653 euros
01/09/2023	29,23207495 euros
31/08/2023	29,23515296 euros
30/08/2023	29,19703175 euros
29/08/2023	29,20080133 euros
28/08/2023	29,19112116 euros
27/08/2023	29,20014954 euros
26/08/2023	29,19940563 euros
25/08/2023	29,19866238 euros
24/08/2023	29,2216834 euros
23/08/2023	29,21977474 euros
22/08/2023	29,16552503 euros
21/08/2023	29,1558496 euros
20/08/2023	29,17731172 euros
19/08/2023	29,17655542 euros
18/08/2023	29,1758007 euros
17/08/2023	29,1539728 euros
16/08/2023	29,16083124 euros
15/08/2023	29,15779812 euros
14/08/2023	29,16285918 euros
13/08/2023	29,17018538 euros
12/08/2023	29,16951783 euros
11/08/2023	29,16875961 euros