Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
12/12/2023	5,94516552 euros
11/12/2023	5,94734956 euros
10/12/2023	5,95439932 euros
09/12/2023	5,95421268 euros
08/12/2023	5,95402605 euros
07/12/2023	5,95953681 euros
06/12/2023	5,95836824 euros
05/12/2023	5,95765048 euros
04/12/2023	5,95013484 euros
03/12/2023	5,95189992 euros
02/12/2023	5,95172208 euros
01/12/2023	5,95154423 euros
30/11/2023	5,93124671 euros
29/11/2023	5,93187223 euros
28/11/2023	5,91938554 euros
27/11/2023	5,90887656 euros
26/11/2023	5,89818054 euros
25/11/2023	5,89804252 euros
24/11/2023	5,89790506 euros
23/11/2023	5,90047765 euros
22/11/2023	5,90251482 euros
21/11/2023	5,90298021 euros
20/11/2023	5,90143353 euros
19/11/2023	5,90499542 euros
18/11/2023	5,90471413 euros
17/11/2023	5,90443293 euros
16/11/2023	5,90781168 euros
15/11/2023	5,90001257 euros
14/11/2023	5,90232914 euros
13/11/2023	5,88962245 euros
12/11/2023	5,89019487 euros
11/11/2023	5,88990893 euros
10/11/2023	5,88962256 euros
09/11/2023	5,89390363 euros
08/11/2023	5,8927849 euros
07/11/2023	5,89356403 euros
06/11/2023	5,89225569 euros
05/11/2023	5,89625607 euros
04/11/2023	5,89598032 euros
03/11/2023	5,89570412 euros
02/11/2023	5,8931562 euros
01/11/2023	5,88962769 euros
31/10/2023	5,88818555 euros
30/10/2023	5,88671777 euros
29/10/2023	5,88311127 euros
28/10/2023	5,88282828 euros
27/10/2023	5,88254547 euros
26/10/2023	5,87896649 euros
25/10/2023	5,8726508 euros
24/10/2023	5,87346692 euros