Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/07/2023	28,98909471 euros
05/07/2023	29,01743952 euros
04/07/2023	29,00654757 euros
03/07/2023	28,99020586 euros
02/07/2023	29,00735465 euros
01/07/2023	29,00665943 euros
30/06/2023	29,00596471 euros
29/06/2023	29,00739158 euros
28/06/2023	29,02772551 euros
27/06/2023	29,00923092 euros
26/06/2023	29,03706002 euros
25/06/2023	29,02738811 euros
24/06/2023	29,02672879 euros
23/06/2023	29,02607062 euros
22/06/2023	28,98941495 euros
21/06/2023	29,01457842 euros
20/06/2023	29,02318976 euros
19/06/2023	29,00769149 euros
18/06/2023	29,02286143 euros
17/06/2023	29,02219355 euros
16/06/2023	29,02152483 euros
15/06/2023	29,01277492 euros
14/06/2023	29,04728837 euros
13/06/2023	29,05202883 euros
12/06/2023	29,06026218 euros
11/06/2023	29,05503594 euros
10/06/2023	29,05439078 euros
09/06/2023	29,05374596 euros
08/06/2023	29,04648862 euros
07/06/2023	29,02276862 euros
06/06/2023	29,04781782 euros
05/06/2023	29,04274318 euros
04/06/2023	29,05560677 euros
03/06/2023	29,05498493 euros
02/06/2023	29,05436326 euros
01/06/2023	29,06174606 euros
31/05/2023	29,05553751 euros
30/05/2023	29,04188124 euros
29/05/2023	29,02335399 euros
28/05/2023	29,01039694 euros
27/05/2023	29,00978991 euros
26/05/2023	29,0091811 euros
25/05/2023	29,01403435 euros
24/05/2023	29,01857861 euros
23/05/2023	29,02343997 euros
22/05/2023	29,02498116 euros
21/05/2023	29,03685538 euros
20/05/2023	29,03625966 euros
19/05/2023	29,03566579 euros
18/05/2023	29,02490776 euros