Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
29/08/2024	6,10809317 euros
28/08/2024	6,10465411 euros
27/08/2024	6,10317165 euros
26/08/2024	6,10382335 euros
25/08/2024	6,1069812 euros
24/08/2024	6,10679456 euros
23/08/2024	6,10660848 euros
22/08/2024	6,09790489 euros
21/08/2024	6,10300378 euros
20/08/2024	6,09537675 euros
19/08/2024	6,08893032 euros
18/08/2024	6,08770088 euros
17/08/2024	6,08751146 euros
16/08/2024	6,08732134 euros
15/08/2024	6,10004411 euros
14/08/2024	6,09985072 euros
13/08/2024	6,10097781 euros
12/08/2024	6,09093929 euros
11/08/2024	6,09095848 euros
10/08/2024	6,09076382 euros
09/08/2024	6,09056902 euros
08/08/2024	6,08952962 euros
07/08/2024	6,08875373 euros
06/08/2024	6,09095846 euros
05/08/2024	6,09359615 euros
04/08/2024	6,09391779 euros
03/08/2024	6,09376821 euros
02/08/2024	6,09361881 euros
01/08/2024	6,07251746 euros
31/07/2024	6,05892077 euros
30/07/2024	6,05392837 euros
29/07/2024	6,04882058 euros
28/07/2024	6,0459884 euros
27/07/2024	6,04583874 euros
26/07/2024	6,04568922 euros