Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/08/2023	29,19866238 euros
24/08/2023	29,2216834 euros
23/08/2023	29,21977474 euros
22/08/2023	29,16552503 euros
21/08/2023	29,1558496 euros
20/08/2023	29,17731172 euros
19/08/2023	29,17655542 euros
18/08/2023	29,1758007 euros
17/08/2023	29,1539728 euros
16/08/2023	29,16083124 euros
15/08/2023	29,15779812 euros
14/08/2023	29,16285918 euros
13/08/2023	29,17018538 euros
12/08/2023	29,16951783 euros
11/08/2023	29,16875961 euros
10/08/2023	29,1903659 euros
09/08/2023	29,19566313 euros
08/08/2023	29,20443173 euros
07/08/2023	29,1815473 euros
06/08/2023	29,17206467 euros
05/08/2023	29,1713197 euros
04/08/2023	29,17057427 euros
03/08/2023	29,17823954 euros
02/08/2023	29,17349899 euros
01/08/2023	29,15388861 euros
31/07/2023	29,16011299 euros
30/07/2023	29,16174125 euros
29/07/2023	29,16099821 euros
28/07/2023	29,15309067 euros
27/07/2023	29,13554961 euros
26/07/2023	29,10324576 euros
25/07/2023	29,1300393 euros
24/07/2023	29,1364448 euros
23/07/2023	29,11124183 euros
22/07/2023	29,11057075 euros
21/07/2023	29,1099009 euros
20/07/2023	29,09375807 euros
19/07/2023	29,1169542 euros
18/07/2023	29,12027001 euros
17/07/2023	29,07072071 euros
16/07/2023	29,0699594 euros
15/07/2023	29,06928537 euros
14/07/2023	29,06861161 euros
13/07/2023	29,07590576 euros
12/07/2023	29,04122472 euros
11/07/2023	28,99836347 euros
10/07/2023	29,00684334 euros
09/07/2023	29,01849115 euros
08/07/2023	29,01778988 euros
07/07/2023	29,01708905 euros