Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/02/2022	30,10967499 euros
01/02/2022	30,1140716 euros
31/01/2022	30,12137037 euros
30/01/2022	30,14123905 euros
29/01/2022	30,14045443 euros
28/01/2022	30,13966952 euros
27/01/2022	30,15304335 euros
26/01/2022	30,1449271 euros
25/01/2022	30,14488368 euros
24/01/2022	30,14371059 euros
23/01/2022	30,14859231 euros
22/01/2022	30,14783078 euros
21/01/2022	30,14707449 euros
20/01/2022	30,14401039 euros
19/01/2022	30,13901321 euros
18/01/2022	30,13813753 euros
17/01/2022	30,14063889 euros
16/01/2022	30,14671935 euros
15/01/2022	30,14585973 euros
14/01/2022	30,14500243 euros
13/01/2022	30,14970778 euros
12/01/2022	30,15020843 euros
11/01/2022	30,14057094 euros
10/01/2022	30,14705847 euros
09/01/2022	30,14563487 euros
08/01/2022	30,1448092 euros
07/01/2022	30,14398737 euros
06/01/2022	30,15938797 euros
05/01/2022	30,17707825 euros
04/01/2022	30,18089415 euros
03/01/2022	30,1851374 euros
02/01/2022	30,19564002 euros
01/01/2022	30,19485093 euros
31/12/2021	30,19405033 euros
30/12/2021	30,1957691 euros
29/12/2021	30,19475398 euros
28/12/2021	30,20741344 euros
27/12/2021	30,20349661 euros
26/12/2021	30,21233132 euros
25/12/2021	30,21155416 euros
24/12/2021	30,2107798 euros
23/12/2021	30,20851515 euros
22/12/2021	30,22665967 euros
21/12/2021	30,23139017 euros
20/12/2021	30,24565606 euros
19/12/2021	30,24805657 euros
18/12/2021	30,24729228 euros
17/12/2021	30,24652964 euros
16/12/2021	30,22617781 euros
15/12/2021	30,23064636 euros