Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
07/02/2021	6,01833551 euros
06/02/2021	6,01804247 euros
05/02/2021	6,01774956 euros
04/02/2021	6,01667172 euros
03/02/2021	6,01713878 euros
02/02/2021	6,0137751 euros
01/02/2021	6,01316869 euros
31/01/2021	6,0113176 euros
30/01/2021	6,01102747 euros
29/01/2021	6,01072399 euros
28/01/2021	6,00964534 euros
27/01/2021	6,01284312 euros
26/01/2021	6,01374217 euros
25/01/2021	6,01417268 euros
24/01/2021	6,013155 euros
23/01/2021	6,01287967 euros
22/01/2021	6,01260434 euros
21/01/2021	6,01347901 euros
20/01/2021	6,01607205 euros
19/01/2021	6,01452915 euros
18/01/2021	6,01422493 euros
17/01/2021	6,01575276 euros
16/01/2021	6,01548213 euros
15/01/2021	6,01521193 euros
14/01/2021	6,01553159 euros
13/01/2021	6,01730745 euros
12/01/2021	6,01617571 euros
11/01/2021	6,02146509 euros
10/01/2021	6,0230071 euros
09/01/2021	6,02273428 euros
08/01/2021	6,02246127 euros
07/01/2021	6,02165387 euros
06/01/2021	6,02086272 euros
05/01/2021	6,02026585 euros
04/01/2021	6,02031733 euros
03/01/2021	6,01948089 euros
02/01/2021	6,01920944 euros
01/01/2021	6,01893817 euros
31/12/2020	6,01866852 euros
30/12/2020	6,01818291 euros
29/12/2020	6,01998784 euros
28/12/2020	6,01791459 euros
27/12/2020	6,01734574 euros
26/12/2020	6,01707735 euros
25/12/2020	6,01680893 euros
24/12/2020	6,01653866 euros
23/12/2020	6,01631598 euros
22/12/2020	6,01892258 euros
21/12/2020	6,0196505 euros
20/12/2020	6,02113875 euros