Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2023	28,85634114 euros
08/03/2023	28,85154063 euros
07/03/2023	28,8518251 euros
06/03/2023	28,85223957 euros
05/03/2023	28,86157479 euros
04/03/2023	28,86090283 euros
03/03/2023	28,86023222 euros
02/03/2023	28,86191403 euros
01/03/2023	28,85824105 euros
28/02/2023	28,87527691 euros
27/02/2023	28,89644705 euros
26/02/2023	28,91320103 euros
25/02/2023	28,91255642 euros
24/02/2023	28,91191261 euros
23/02/2023	28,95795976 euros
22/02/2023	28,9486001 euros
21/02/2023	28,93915333 euros
20/02/2023	28,97106351 euros
19/02/2023	28,97475541 euros
18/02/2023	28,97416571 euros
17/02/2023	28,97357463 euros
16/02/2023	28,97053297 euros
15/02/2023	28,96939931 euros
14/02/2023	28,97924706 euros
13/02/2023	29,00883576 euros
12/02/2023	29,01988742 euros
11/02/2023	29,01924632 euros
10/02/2023	29,01860408 euros
09/02/2023	29,04495776 euros
08/02/2023	29,03903086 euros
07/02/2023	29,0627231 euros
06/02/2023	29,06781556 euros
05/02/2023	29,0872082 euros
04/02/2023	29,08662507 euros
03/02/2023	29,08604156 euros
02/02/2023	29,10334291 euros
01/02/2023	29,03500688 euros
31/01/2023	29,04243444 euros
30/01/2023	29,0309069 euros
29/01/2023	29,05709619 euros
28/01/2023	29,05649379 euros
27/01/2023	29,05589099 euros
26/01/2023	29,0552399 euros
25/01/2023	29,06413495 euros
24/01/2023	29,05390278 euros
23/01/2023	29,04261523 euros
22/01/2023	29,04988089 euros
21/01/2023	29,0492831 euros
20/01/2023	29,04868814 euros
19/01/2023	29,07106034 euros