Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/12/2021	30,23756658 euros
13/12/2021	30,24418861 euros
12/12/2021	30,23883183 euros
11/12/2021	30,23805934 euros
10/12/2021	30,23733236 euros
09/12/2021	30,23900651 euros
08/12/2021	30,22844421 euros
07/12/2021	30,24353979 euros
06/12/2021	30,25033479 euros
05/12/2021	30,24321709 euros
04/12/2021	30,24244279 euros
03/12/2021	30,2416692 euros
02/12/2021	30,24206503 euros
01/12/2021	30,23070719 euros
30/11/2021	30,23805965 euros
29/11/2021	30,24468361 euros
28/11/2021	30,24383228 euros
27/11/2021	30,24306003 euros
26/11/2021	30,24228854 euros
25/11/2021	30,25768964 euros
24/11/2021	30,26738516 euros
23/11/2021	30,26658918 euros
22/11/2021	30,27471312 euros
21/11/2021	30,27597905 euros
20/11/2021	30,27515961 euros
19/11/2021	30,27433985 euros
18/11/2021	30,26907576 euros
17/11/2021	30,26009384 euros
16/11/2021	30,26654703 euros
15/11/2021	30,26784322 euros
14/11/2021	30,27285195 euros
13/11/2021	30,27202844 euros
12/11/2021	30,27120393 euros
11/11/2021	30,26103666 euros
10/11/2021	30,26913459 euros
09/11/2021	30,27627933 euros
08/11/2021	30,27770005 euros
07/11/2021	30,27419068 euros
06/11/2021	30,27337364 euros
05/11/2021	30,27255395 euros
04/11/2021	30,26467717 euros
03/11/2021	30,23429455 euros
02/11/2021	30,2339886 euros
01/11/2021	30,19251572 euros
31/10/2021	30,18891095 euros
30/10/2021	30,18819159 euros
29/10/2021	30,18743768 euros
28/10/2021	30,21967003 euros
27/10/2021	30,23789296 euros
26/10/2021	30,24215316 euros