Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/10/2023	29,24100786 euros
13/10/2023	29,2402326 euros
12/10/2023	29,23529062 euros
11/10/2023	29,25144876 euros
10/10/2023	29,26248646 euros
09/10/2023	29,2647253 euros
08/10/2023	29,2332797 euros
07/10/2023	29,23249781 euros
06/10/2023	29,23171467 euros
05/10/2023	29,23223089 euros
04/10/2023	29,2084532 euros
03/10/2023	29,20473356 euros
02/10/2023	29,1977477 euros
01/10/2023	29,20302398 euros
30/09/2023	29,20228563 euros
29/09/2023	29,20158791 euros
28/09/2023	29,15506012 euros
27/09/2023	29,18343998 euros
26/09/2023	29,18743279 euros
25/09/2023	29,1922185 euros
24/09/2023	29,18176508 euros
23/09/2023	29,18099693 euros
22/09/2023	29,18022955 euros
21/09/2023	29,17660909 euros
20/09/2023	29,17446967 euros
19/09/2023	29,16020911 euros
18/09/2023	29,16410652 euros
17/09/2023	29,1823376 euros
16/09/2023	29,18159637 euros
15/09/2023	29,18085585 euros
14/09/2023	29,1964234 euros
13/09/2023	29,17737773 euros
12/09/2023	29,19619683 euros
11/09/2023	29,20598536 euros
10/09/2023	29,21426473 euros
09/09/2023	29,21351507 euros
08/09/2023	29,21276546 euros
07/09/2023	29,20472081 euros
06/09/2023	29,1879731 euros
05/09/2023	29,2137397 euros
04/09/2023	29,21719471 euros
03/09/2023	29,23354134 euros
02/09/2023	29,23280653 euros
01/09/2023	29,23207495 euros
31/08/2023	29,23515296 euros
30/08/2023	29,19703175 euros
29/08/2023	29,20080133 euros
28/08/2023	29,19112116 euros
27/08/2023	29,20014954 euros
26/08/2023	29,19940563 euros