Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/06/2023	29,02219355 euros
16/06/2023	29,02152483 euros
15/06/2023	29,01277492 euros
14/06/2023	29,04728837 euros
13/06/2023	29,05202883 euros
12/06/2023	29,06026218 euros
11/06/2023	29,05503594 euros
10/06/2023	29,05439078 euros
09/06/2023	29,05374596 euros
08/06/2023	29,04648862 euros
07/06/2023	29,02276862 euros
06/06/2023	29,04781782 euros
05/06/2023	29,04274318 euros
04/06/2023	29,05560677 euros
03/06/2023	29,05498493 euros
02/06/2023	29,05436326 euros
01/06/2023	29,06174606 euros
31/05/2023	29,05553751 euros
30/05/2023	29,04188124 euros
29/05/2023	29,02335399 euros
28/05/2023	29,01039694 euros
27/05/2023	29,00978991 euros
26/05/2023	29,0091811 euros
25/05/2023	29,01403435 euros
24/05/2023	29,01857861 euros
23/05/2023	29,02343997 euros
22/05/2023	29,02498116 euros
21/05/2023	29,03685538 euros
20/05/2023	29,03625966 euros
19/05/2023	29,03566579 euros
18/05/2023	29,02490776 euros
17/05/2023	29,02934492 euros
16/05/2023	29,03713043 euros
15/05/2023	29,04407276 euros
14/05/2023	29,04609963 euros
13/05/2023	29,04553823 euros
12/05/2023	29,04497595 euros
11/05/2023	29,0512077 euros
10/05/2023	29,03844628 euros
09/05/2023	29,03306738 euros
08/05/2023	29,03582852 euros
07/05/2023	29,03754206 euros
06/05/2023	29,03696943 euros
05/05/2023	29,03639537 euros
04/05/2023	29,03912009 euros
03/05/2023	29,01965961 euros
02/05/2023	29,02377887 euros
01/05/2023	29,01771577 euros
30/04/2023	29,01740073 euros
29/04/2023	29,01680166 euros