Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
02/06/2024	5,96075771 euros
01/06/2024	5,96060458 euros
31/05/2024	5,96045144 euros
30/05/2024	5,95907056 euros
29/05/2024	5,95331162 euros
28/05/2024	5,95817032 euros
27/05/2024	5,96006715 euros
26/05/2024	5,95388674 euros
25/05/2024	5,95373115 euros
24/05/2024	5,95357685 euros
23/05/2024	5,95392893 euros
22/05/2024	5,96363676 euros
21/05/2024	5,96821997 euros
20/05/2024	5,96557654 euros
19/05/2024	5,96623062 euros
18/05/2024	5,96607379 euros
17/05/2024	5,96591736 euros
16/05/2024	5,97348208 euros
15/05/2024	5,97656966 euros
14/05/2024	5,96320764 euros
13/05/2024	5,96383297 euros
12/05/2024	5,96047706 euros
11/05/2024	5,96031888 euros
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