Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
04/01/2024	5,97854531 euros
03/01/2024	5,99085593 euros
02/01/2024	5,9912679 euros
01/01/2024	5,99882321 euros
31/12/2023	5,99864926 euros
30/12/2023	5,99846987 euros
29/12/2023	5,99829029 euros
28/12/2023	5,99944404 euros
27/12/2023	5,99798814 euros
26/12/2023	5,99499307 euros
25/12/2023	5,99480971 euros
24/12/2023	5,99462633 euros
23/12/2023	5,99444294 euros
22/12/2023	5,99425932 euros
21/12/2023	5,98899377 euros
20/12/2023	5,98550229 euros
19/12/2023	5,97970577 euros
18/12/2023	5,97513027 euros
17/12/2023	5,97975611 euros
16/12/2023	5,97957388 euros
15/12/2023	5,97938869 euros
14/12/2023	5,97355171 euros
13/12/2023	5,95670442 euros
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