Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2022	29,65233777 euros
20/08/2022	29,65199732 euros
19/08/2022	29,65165805 euros
18/08/2022	29,68845029 euros
17/08/2022	29,69821586 euros
16/08/2022	29,7382511 euros
15/08/2022	29,72616595 euros
14/08/2022	29,73760905 euros
13/08/2022	29,73739633 euros
12/08/2022	29,73719152 euros
11/08/2022	29,73981793 euros
10/08/2022	29,74607794 euros
09/08/2022	29,7424644 euros
08/08/2022	29,75252091 euros
07/08/2022	29,75121809 euros
06/08/2022	29,75100691 euros
05/08/2022	29,75080111 euros
04/08/2022	29,76939262 euros
03/08/2022	29,75976375 euros
02/08/2022	29,77578508 euros
01/08/2022	29,78276215 euros
31/07/2022	29,77052748 euros
30/07/2022	29,77035086 euros
29/07/2022	29,77018268 euros
28/07/2022	29,76626163 euros
27/07/2022	29,73066826 euros
26/07/2022	29,745677 euros
25/07/2022	29,73008493 euros
24/07/2022	29,72059856 euros
23/07/2022	29,72039136 euros
22/07/2022	29,72019338 euros
21/07/2022	29,65357092 euros
20/07/2022	29,68069524 euros
19/07/2022	29,67340898 euros
18/07/2022	29,69263696 euros
17/07/2022	29,70173251 euros
16/07/2022	29,70150371 euros
15/07/2022	29,7012838 euros
14/07/2022	29,69076395 euros
13/07/2022	29,72818788 euros
12/07/2022	29,75447351 euros
11/07/2022	29,73219903 euros
10/07/2022	29,71097821 euros
09/07/2022	29,71074689 euros
08/07/2022	29,71051852 euros
07/07/2022	29,69563952 euros
06/07/2022	29,7333209 euros
05/07/2022	29,69946215 euros
04/07/2022	29,66132007 euros
03/07/2022	29,69476333 euros