Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
21/03/2024	5,9673954 euros
20/03/2024	5,96197043 euros
19/03/2024	5,95963751 euros
18/03/2024	5,9541557 euros
17/03/2024	5,95457545 euros
16/03/2024	5,95441834 euros
15/03/2024	5,95426229 euros
14/03/2024	5,95962529 euros
13/03/2024	5,9649841 euros
12/03/2024	5,9672678 euros
11/03/2024	5,97268862 euros
10/03/2024	5,97754741 euros
09/03/2024	5,97739302 euros
08/03/2024	5,9772404 euros
07/03/2024	5,96825873 euros
06/03/2024	5,96126113 euros
05/03/2024	5,9620995 euros
04/03/2024	5,95546897 euros
03/03/2024	5,95915495 euros
02/03/2024	5,95900199 euros
01/03/2024	5,958849 euros
29/02/2024	5,95374501 euros
28/02/2024	5,95063802 euros
27/02/2024	5,94833662 euros
26/02/2024	5,94838179 euros
25/02/2024	5,95509588 euros
24/02/2024	5,95493937 euros
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