Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2022	29,65357092 euros
20/07/2022	29,68069524 euros
19/07/2022	29,67340898 euros
18/07/2022	29,69263696 euros
17/07/2022	29,70173251 euros
16/07/2022	29,70150371 euros
15/07/2022	29,7012838 euros
14/07/2022	29,69076395 euros
13/07/2022	29,72818788 euros
12/07/2022	29,75447351 euros
11/07/2022	29,73219903 euros
10/07/2022	29,71097821 euros
09/07/2022	29,71074689 euros
08/07/2022	29,71051852 euros
07/07/2022	29,69563952 euros
06/07/2022	29,7333209 euros
05/07/2022	29,69946215 euros
04/07/2022	29,66132007 euros
03/07/2022	29,69476333 euros
02/07/2022	29,69454089 euros
01/07/2022	29,69428303 euros
30/06/2022	29,64450323 euros
29/06/2022	29,62469922 euros
28/06/2022	29,60499606 euros
27/06/2022	29,62661192 euros
26/06/2022	29,6435365 euros
25/06/2022	29,64283529 euros
24/06/2022	29,64214447 euros
23/06/2022	29,64325009 euros
22/06/2022	29,58938875 euros
21/06/2022	29,57170069 euros
20/06/2022	29,57230455 euros
19/06/2022	29,58071613 euros
18/06/2022	29,57996844 euros
17/06/2022	29,57922583 euros
16/06/2022	29,55362999 euros
15/06/2022	29,58066819 euros
14/06/2022	29,52553314 euros
13/06/2022	29,56005875 euros
12/06/2022	29,63686914 euros
11/06/2022	29,63617568 euros
10/06/2022	29,63548404 euros
09/06/2022	29,67470428 euros
08/06/2022	29,72683528 euros
07/06/2022	29,74080084 euros
06/06/2022	29,73383242 euros
05/06/2022	29,7380778 euros
04/06/2022	29,73709391 euros
03/06/2022	29,73611307 euros
02/06/2022	29,74851856 euros