Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/08/2023	29,17206467 euros
05/08/2023	29,1713197 euros
04/08/2023	29,17057427 euros
03/08/2023	29,17823954 euros
02/08/2023	29,17349899 euros
01/08/2023	29,15388861 euros
31/07/2023	29,16011299 euros
30/07/2023	29,16174125 euros
29/07/2023	29,16099821 euros
28/07/2023	29,15309067 euros
27/07/2023	29,13554961 euros
26/07/2023	29,10324576 euros
25/07/2023	29,1300393 euros
24/07/2023	29,1364448 euros
23/07/2023	29,11124183 euros
22/07/2023	29,11057075 euros
21/07/2023	29,1099009 euros
20/07/2023	29,09375807 euros
19/07/2023	29,1169542 euros
18/07/2023	29,12027001 euros
17/07/2023	29,07072071 euros
16/07/2023	29,0699594 euros
15/07/2023	29,06928537 euros
14/07/2023	29,06861161 euros
13/07/2023	29,07590576 euros
12/07/2023	29,04122472 euros
11/07/2023	28,99836347 euros
10/07/2023	29,00684334 euros
09/07/2023	29,01849115 euros
08/07/2023	29,01778988 euros
07/07/2023	29,01708905 euros
06/07/2023	28,98909471 euros
05/07/2023	29,01743952 euros
04/07/2023	29,00654757 euros
03/07/2023	28,99020586 euros
02/07/2023	29,00735465 euros
01/07/2023	29,00665943 euros
30/06/2023	29,00596471 euros
29/06/2023	29,00739158 euros
28/06/2023	29,02772551 euros
27/06/2023	29,00923092 euros
26/06/2023	29,03706002 euros
25/06/2023	29,02738811 euros
24/06/2023	29,02672879 euros
23/06/2023	29,02607062 euros
22/06/2023	28,98941495 euros
21/06/2023	29,01457842 euros
20/06/2023	29,02318976 euros
19/06/2023	29,00769149 euros
18/06/2023	29,02286143 euros