Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
23/02/2024	5,95478376 euros
22/02/2024	5,94939821 euros
21/02/2024	5,95402666 euros
20/02/2024	5,96079218 euros
19/02/2024	5,95488938 euros
18/02/2024	5,95394582 euros
17/02/2024	5,95376995 euros
16/02/2024	5,95360379 euros
15/02/2024	5,96226698 euros
14/02/2024	5,95953023 euros
13/02/2024	5,95315326 euros
12/02/2024	5,96693671 euros
11/02/2024	5,96387214 euros
10/02/2024	5,96371429 euros
09/02/2024	5,96354218 euros
08/02/2024	5,96941942 euros
07/02/2024	5,97434747 euros
06/02/2024	5,97612453 euros
05/02/2024	5,97112204 euros
04/02/2024	5,98068376 euros
03/02/2024	5,98052098 euros
02/02/2024	5,98035866 euros
01/02/2024	6,0002021 euros
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