Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2022	29,87455708 euros
12/05/2022	29,87663543 euros
11/05/2022	29,85604007 euros
10/05/2022	29,83769414 euros
09/05/2022	29,81209272 euros
08/05/2022	29,80488528 euros
07/05/2022	29,80387229 euros
06/05/2022	29,80286087 euros
05/05/2022	29,84260376 euros
04/05/2022	29,8418726 euros
03/05/2022	29,85979941 euros
02/05/2022	29,86255336 euros
01/05/2022	29,85952849 euros
30/04/2022	29,85854444 euros
29/04/2022	29,85756383 euros
28/04/2022	29,87748595 euros
27/04/2022	29,90060481 euros
26/04/2022	29,90582078 euros
25/04/2022	29,90495884 euros
24/04/2022	29,89232602 euros
23/04/2022	29,89135263 euros
22/04/2022	29,89037918 euros
21/04/2022	29,92227551 euros
20/04/2022	29,94370262 euros
19/04/2022	29,9423068 euros
18/04/2022	29,93380519 euros
17/04/2022	29,93222599 euros
16/04/2022	29,93127403 euros
15/04/2022	29,93022135 euros
14/04/2022	29,92937351 euros
13/04/2022	29,91962363 euros
12/04/2022	29,92592231 euros
11/04/2022	29,92317775 euros
10/04/2022	29,95341451 euros
09/04/2022	29,95248197 euros
08/04/2022	29,95155156 euros
07/04/2022	29,96495075 euros
06/04/2022	29,98352213 euros
05/04/2022	29,98983359 euros
04/04/2022	30,00983292 euros
03/04/2022	30,00691478 euros
02/04/2022	30,0059956 euros
01/04/2022	30,00507943 euros
31/03/2022	30,00081425 euros
30/03/2022	29,97659825 euros
29/03/2022	30,0017254 euros
28/03/2022	30,02308236 euros
27/03/2022	30,03137554 euros
26/03/2022	30,03054135 euros
25/03/2022	30,02971096 euros