Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2021	30,24275848 euros
24/10/2021	30,2352955 euros
23/10/2021	30,23455445 euros
22/10/2021	30,23381513 euros
21/10/2021	30,23862318 euros
20/10/2021	30,24505374 euros
19/10/2021	30,23601807 euros
18/10/2021	30,24087643 euros
17/10/2021	30,26285358 euros
16/10/2021	30,26214226 euros
15/10/2021	30,26143139 euros
14/10/2021	30,25968691 euros
13/10/2021	30,25176958 euros
12/10/2021	30,25121893 euros
11/10/2021	30,25944115 euros
10/10/2021	30,26741758 euros
09/10/2021	30,26667028 euros
08/10/2021	30,26592581 euros
07/10/2021	30,27112482 euros
06/10/2021	30,26818499 euros
05/10/2021	30,27461724 euros
04/10/2021	30,27950894 euros
03/10/2021	30,27833733 euros
02/10/2021	30,27759094 euros
01/10/2021	30,27684398 euros
30/09/2021	30,27290403 euros
29/09/2021	30,27787613 euros
28/09/2021	30,27588608 euros
27/09/2021	30,28349705 euros
26/09/2021	30,2865241 euros
25/09/2021	30,28577923 euros
24/09/2021	30,28503571 euros
23/09/2021	30,28848784 euros
22/09/2021	30,30081713 euros
21/09/2021	30,30116696 euros
20/09/2021	30,29872934 euros
19/09/2021	30,30152288 euros
18/09/2021	30,30078696 euros
17/09/2021	30,30005086 euros
16/09/2021	30,30201719 euros
15/09/2021	30,30341429 euros
14/09/2021	30,30678055 euros
13/09/2021	30,30426693 euros
12/09/2021	30,30468278 euros
11/09/2021	30,30395014 euros
10/09/2021	30,3032158 euros
09/09/2021	30,30528772 euros
08/09/2021	30,30081299 euros
07/09/2021	30,30275139 euros
06/09/2021	30,31040774 euros