Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2023	29,0909022 euros
17/01/2023	29,08096087 euros
16/01/2023	29,03820197 euros
15/01/2023	29,03461055 euros
14/01/2023	29,03401833 euros
13/01/2023	29,03342758 euros
12/01/2023	29,03139824 euros
11/01/2023	29,00467271 euros
10/01/2023	28,98780735 euros
09/01/2023	29,0012735 euros
08/01/2023	29,00419958 euros
07/01/2023	29,00359869 euros
06/01/2023	29,0029982 euros
05/01/2023	28,98153472 euros
04/01/2023	28,99962622 euros
03/01/2023	28,97027209 euros
02/01/2023	28,96412316 euros
01/01/2023	28,94841391 euros
31/12/2022	28,94793179 euros
30/12/2022	28,94742064 euros
29/12/2022	28,97242004 euros
28/12/2022	28,9651785 euros
27/12/2022	28,96221846 euros
26/12/2022	28,97840963 euros
25/12/2022	28,9788428 euros
24/12/2022	28,97833112 euros
23/12/2022	28,97781869 euros
22/12/2022	28,99956985 euros
21/12/2022	29,01132704 euros
20/12/2022	29,01524322 euros
19/12/2022	29,04165944 euros
18/12/2022	29,04065842 euros
17/12/2022	29,04019212 euros
16/12/2022	29,03972791 euros
15/12/2022	29,07962722 euros
14/12/2022	29,18215812 euros
13/12/2022	29,17876767 euros
12/12/2022	29,15270899 euros
11/12/2022	29,16568063 euros
10/12/2022	29,16523362 euros
09/12/2022	29,16478839 euros
08/12/2022	29,20393891 euros
07/12/2022	29,21495009 euros
06/12/2022	29,19990465 euros
05/12/2022	29,17635116 euros
04/12/2022	29,17672159 euros
03/12/2022	29,17630382 euros
02/12/2022	29,17588662 euros
01/12/2022	29,20271794 euros
30/11/2022	29,14445026 euros