Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2022	29,93022135 euros
14/04/2022	29,92937351 euros
13/04/2022	29,91962363 euros
12/04/2022	29,92592231 euros
11/04/2022	29,92317775 euros
10/04/2022	29,95341451 euros
09/04/2022	29,95248197 euros
08/04/2022	29,95155156 euros
07/04/2022	29,96495075 euros
06/04/2022	29,98352213 euros
05/04/2022	29,98983359 euros
04/04/2022	30,00983292 euros
03/04/2022	30,00691478 euros
02/04/2022	30,0059956 euros
01/04/2022	30,00507943 euros
31/03/2022	30,00081425 euros
30/03/2022	29,97659825 euros
29/03/2022	30,0017254 euros
28/03/2022	30,02308236 euros
27/03/2022	30,03137554 euros
26/03/2022	30,03054135 euros
25/03/2022	30,02971096 euros
24/03/2022	30,04069943 euros
23/03/2022	30,04221484 euros
22/03/2022	30,03939936 euros
21/03/2022	30,05937034 euros
20/03/2022	30,06014993 euros
19/03/2022	30,05921719 euros
18/03/2022	30,05828361 euros
17/03/2022	30,05220245 euros
16/03/2022	30,0442182 euros
15/03/2022	30,03826424 euros
14/03/2022	30,02691691 euros
13/03/2022	30,03165297 euros
12/03/2022	30,03076386 euros
11/03/2022	30,0298748 euros
10/03/2022	30,02407818 euros
09/03/2022	30,06436536 euros
08/03/2022	30,06755295 euros
07/03/2022	30,06284263 euros
06/03/2022	30,08320719 euros
05/03/2022	30,08232989 euros
04/03/2022	30,08145374 euros
03/03/2022	30,06905446 euros
02/03/2022	30,0651649 euros
01/03/2022	30,07924264 euros
28/02/2022	30,02954004 euros
27/02/2022	30,02497439 euros
26/02/2022	30,02406926 euros
25/02/2022	30,02316349 euros