Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
10/05/2024	5,96016161 euros
09/05/2024	5,96557441 euros
08/05/2024	5,96444168 euros
07/05/2024	5,96709884 euros
06/05/2024	5,9657283 euros
05/05/2024	5,96445711 euros
04/05/2024	5,96429973 euros
03/05/2024	5,96414164 euros
02/05/2024	5,95261099 euros
01/05/2024	5,94159208 euros
30/04/2024	5,94143509 euros
29/04/2024	5,95265705 euros
28/04/2024	5,94580423 euros
27/04/2024	5,94564642 euros
26/04/2024	5,94548995 euros
25/04/2024	5,94172501 euros
24/04/2024	5,94898099 euros
23/04/2024	5,95562438 euros
22/04/2024	5,9537307 euros
21/04/2024	5,94692989 euros
20/04/2024	5,94677118 euros
19/04/2024	5,94661246 euros
18/04/2024	5,94791148 euros
17/04/2024	5,95233122 euros
16/04/2024	5,95082964 euros
15/04/2024	5,95772441 euros
14/04/2024	5,96583359 euros
13/04/2024	5,96567637 euros
12/04/2024	5,9655205 euros
11/04/2024	5,9491124 euros
10/04/2024	5,95201813 euros
09/04/2024	5,968786 euros
08/04/2024	5,96251156 euros
07/04/2024	5,9689334 euros
06/04/2024	5,96877148 euros
05/04/2024	5,96860998 euros
04/04/2024	5,974398 euros
03/04/2024	5,96964906 euros
02/04/2024	5,97059851 euros
01/04/2024	5,97371693 euros
31/03/2024	5,97346954 euros
30/03/2024	5,9733058 euros
29/03/2024	5,97314202 euros
28/03/2024	5,97297758 euros
27/03/2024	5,97580381 euros
26/03/2024	5,96883445 euros
25/03/2024	5,96711513 euros
24/03/2024	5,97368954 euros
23/03/2024	5,97353608 euros
22/03/2024	5,97338481 euros