Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
31/01/2024	6,0001482 euros
30/01/2024	5,98510529 euros
29/01/2024	5,99136199 euros
28/01/2024	5,98316264 euros
27/01/2024	5,98300154 euros
26/01/2024	5,98284096 euros
25/01/2024	5,9845853 euros
24/01/2024	5,97097455 euros
23/01/2024	5,9705624 euros
22/01/2024	5,97229768 euros
21/01/2024	5,96727505 euros
20/01/2024	5,9671118 euros
19/01/2024	5,96694892 euros
18/01/2024	5,97063501 euros
17/01/2024	5,96709394 euros
16/01/2024	5,98380241 euros
15/01/2024	5,98788252 euros
14/01/2024	5,99337152 euros
13/01/2024	5,99320635 euros
12/01/2024	5,99304223 euros
11/01/2024	5,9757619 euros
10/01/2024	5,96879516 euros
09/01/2024	5,97180228 euros
08/01/2024	5,97711677 euros
07/01/2024	5,97421399 euros
06/01/2024	5,97403721 euros
05/01/2024	5,97386064 euros
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