Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2022	29,06160511 euros
09/10/2022	29,0795476 euros
08/10/2022	29,07890966 euros
07/10/2022	29,07827014 euros
06/10/2022	29,13113661 euros
05/10/2022	29,18563339 euros
04/10/2022	29,23009152 euros
03/10/2022	29,2046816 euros
02/10/2022	29,13201822 euros
01/10/2022	29,13141178 euros
30/09/2022	29,1307917 euros
29/09/2022	29,09092595 euros
28/09/2022	29,08431443 euros
27/09/2022	29,04302037 euros
26/09/2022	29,0798751 euros
25/09/2022	29,10598002 euros
24/09/2022	29,10541766 euros
23/09/2022	29,10485435 euros
22/09/2022	29,14828389 euros
21/09/2022	29,19404277 euros
20/09/2022	29,21269464 euros
19/09/2022	29,27496215 euros
18/09/2022	29,28741069 euros
17/09/2022	29,28691978 euros
16/09/2022	29,28642333 euros
15/09/2022	29,32274838 euros
14/09/2022	29,36185962 euros
13/09/2022	29,37450806 euros
12/09/2022	29,41846304 euros
11/09/2022	29,40667197 euros
10/09/2022	29,40620937 euros
09/09/2022	29,4057462 euros
08/09/2022	29,41514099 euros
07/09/2022	29,49714977 euros
06/09/2022	29,48533978 euros
05/09/2022	29,48085641 euros
04/09/2022	29,50928336 euros
03/09/2022	29,50885197 euros
02/09/2022	29,50841542 euros
01/09/2022	29,45221396 euros
31/08/2022	29,45484352 euros
30/08/2022	29,48710204 euros
29/08/2022	29,51818953 euros
28/08/2022	29,57211458 euros
27/08/2022	29,57171231 euros
26/08/2022	29,57131026 euros
25/08/2022	29,62657828 euros
24/08/2022	29,59776143 euros
23/08/2022	29,62016874 euros
22/08/2022	29,62269399 euros