Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
23/10/2023	5,87028068 euros
22/10/2023	5,87115509 euros
21/10/2023	5,87086823 euros
20/10/2023	5,87058167 euros
19/10/2023	5,86202891 euros
18/10/2023	5,8601206 euros
17/10/2023	5,86087063 euros
16/10/2023	5,86703927 euros
15/10/2023	5,86738632 euros
14/10/2023	5,86711564 euros
13/10/2023	5,8668367 euros
12/10/2023	5,86572175 euros
11/10/2023	5,8688403 euros
10/10/2023	5,87093143 euros
09/10/2023	5,87125716 euros
08/10/2023	5,86482501 euros
07/10/2023	5,8645448 euros
06/10/2023	5,86426442 euros
05/10/2023	5,86424471 euros
04/10/2023	5,85935153 euros
03/10/2023	5,85848217 euros
02/10/2023	5,85695766 euros
01/10/2023	5,85789285 euros
30/09/2023	5,85762154 euros
29/09/2023	5,85735842 euros
28/09/2023	5,84790277 euros
27/09/2023	5,8534721 euros
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