Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/05/2023	29,02934492 euros
16/05/2023	29,03713043 euros
15/05/2023	29,04407276 euros
14/05/2023	29,04609963 euros
13/05/2023	29,04553823 euros
12/05/2023	29,04497595 euros
11/05/2023	29,0512077 euros
10/05/2023	29,03844628 euros
09/05/2023	29,03306738 euros
08/05/2023	29,03582852 euros
07/05/2023	29,03754206 euros
06/05/2023	29,03696943 euros
05/05/2023	29,03639537 euros
04/05/2023	29,03912009 euros
03/05/2023	29,01965961 euros
02/05/2023	29,02377887 euros
01/05/2023	29,01771577 euros
30/04/2023	29,01740073 euros
29/04/2023	29,01680166 euros
28/04/2023	29,01620389 euros
27/04/2023	28,98751309 euros
26/04/2023	28,98601989 euros
25/04/2023	28,97915277 euros
24/04/2023	28,96210418 euros
23/04/2023	28,96947497 euros
22/04/2023	28,96883817 euros
21/04/2023	28,96820125 euros
20/04/2023	28,97160706 euros
19/04/2023	28,96134345 euros
18/04/2023	28,97285787 euros
17/04/2023	28,96482316 euros
16/04/2023	28,96468897 euros
15/04/2023	28,96407534 euros
14/04/2023	28,96346226 euros
13/04/2023	28,97027488 euros
12/04/2023	28,96676459 euros
11/04/2023	28,9812053 euros
10/04/2023	29,01400186 euros
09/04/2023	29,0124531 euros
08/04/2023	29,01190186 euros
07/04/2023	29,01134962 euros
06/04/2023	29,00621599 euros
05/04/2023	29,01029435 euros
04/04/2023	28,98472125 euros
03/04/2023	28,98673832 euros
02/04/2023	28,97085183 euros
01/04/2023	28,9702725 euros
31/03/2023	28,96972419 euros
30/03/2023	28,9581134 euros
29/03/2023	28,9679561 euros