Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/09/2022	29,4057462 euros
08/09/2022	29,41514099 euros
07/09/2022	29,49714977 euros
06/09/2022	29,48533978 euros
05/09/2022	29,48085641 euros
04/09/2022	29,50928336 euros
03/09/2022	29,50885197 euros
02/09/2022	29,50841542 euros
01/09/2022	29,45221396 euros
31/08/2022	29,45484352 euros
30/08/2022	29,48710204 euros
29/08/2022	29,51818953 euros
28/08/2022	29,57211458 euros
27/08/2022	29,57171231 euros
26/08/2022	29,57131026 euros
25/08/2022	29,62657828 euros
24/08/2022	29,59776143 euros
23/08/2022	29,62016874 euros
22/08/2022	29,62269399 euros
21/08/2022	29,65233777 euros
20/08/2022	29,65199732 euros
19/08/2022	29,65165805 euros
18/08/2022	29,68845029 euros
17/08/2022	29,69821586 euros
16/08/2022	29,7382511 euros
15/08/2022	29,72616595 euros
14/08/2022	29,73760905 euros
13/08/2022	29,73739633 euros
12/08/2022	29,73719152 euros
11/08/2022	29,73981793 euros
10/08/2022	29,74607794 euros
09/08/2022	29,7424644 euros
08/08/2022	29,75252091 euros
07/08/2022	29,75121809 euros
06/08/2022	29,75100691 euros
05/08/2022	29,75080111 euros
04/08/2022	29,76939262 euros
03/08/2022	29,75976375 euros
02/08/2022	29,77578508 euros
01/08/2022	29,78276215 euros
31/07/2022	29,77052748 euros
30/07/2022	29,77035086 euros
29/07/2022	29,77018268 euros
28/07/2022	29,76626163 euros
27/07/2022	29,73066826 euros
26/07/2022	29,745677 euros
25/07/2022	29,73008493 euros
24/07/2022	29,72059856 euros
23/07/2022	29,72039136 euros
22/07/2022	29,72019338 euros