Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2022	29,73709391 euros
03/06/2022	29,73611307 euros
02/06/2022	29,74851856 euros
01/06/2022	29,7740511 euros
31/05/2022	29,77585472 euros
30/05/2022	29,79863649 euros
29/05/2022	29,81707981 euros
28/05/2022	29,81613425 euros
27/05/2022	29,81519558 euros
26/05/2022	29,81806332 euros
25/05/2022	29,81799546 euros
24/05/2022	29,81018225 euros
23/05/2022	29,81222538 euros
22/05/2022	29,82130048 euros
21/05/2022	29,82035165 euros
20/05/2022	29,81940604 euros
19/05/2022	29,82300199 euros
18/05/2022	29,83877805 euros
17/05/2022	29,84693127 euros
16/05/2022	29,86863334 euros
15/05/2022	29,87648493 euros
14/05/2022	29,87551887 euros
13/05/2022	29,87455708 euros
12/05/2022	29,87663543 euros
11/05/2022	29,85604007 euros
10/05/2022	29,83769414 euros
09/05/2022	29,81209272 euros
08/05/2022	29,80488528 euros
07/05/2022	29,80387229 euros
06/05/2022	29,80286087 euros
05/05/2022	29,84260376 euros
04/05/2022	29,8418726 euros
03/05/2022	29,85979941 euros
02/05/2022	29,86255336 euros
01/05/2022	29,85952849 euros
30/04/2022	29,85854444 euros
29/04/2022	29,85756383 euros
28/04/2022	29,87748595 euros
27/04/2022	29,90060481 euros
26/04/2022	29,90582078 euros
25/04/2022	29,90495884 euros
24/04/2022	29,89232602 euros
23/04/2022	29,89135263 euros
22/04/2022	29,89037918 euros
21/04/2022	29,92227551 euros
20/04/2022	29,94370262 euros
19/04/2022	29,9423068 euros
18/04/2022	29,93380519 euros
17/04/2022	29,93222599 euros
16/04/2022	29,93127403 euros