Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2023	29,40596535 euros
16/11/2023	29,42341104 euros
15/11/2023	29,38518583 euros
14/11/2023	29,3973416 euros
13/11/2023	29,33467093 euros
12/11/2023	29,33813904 euros
11/11/2023	29,33733187 euros
10/11/2023	29,33652172 euros
09/11/2023	29,35846337 euros
08/11/2023	29,3535077 euros
07/11/2023	29,35800578 euros
06/11/2023	29,35210544 euros
05/11/2023	29,37265098 euros
04/11/2023	29,37189505 euros
03/11/2023	29,37113669 euros
02/11/2023	29,35906082 euros
01/11/2023	29,34209927 euros
31/10/2023	29,33553126 euros
30/10/2023	29,32883499 euros
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