Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
18/05/2021	6,00860862 euros
17/05/2021	6,00844493 euros
16/05/2021	6,00916821 euros
15/05/2021	6,00893345 euros
14/05/2021	6,00869853 euros
13/05/2021	6,00856657 euros
12/05/2021	6,01109246 euros
11/05/2021	6,01337427 euros
10/05/2021	6,01564942 euros
09/05/2021	6,01514409 euros
08/05/2021	6,01486678 euros
07/05/2021	6,01458994 euros
06/05/2021	6,01674495 euros
05/05/2021	6,01823082 euros
04/05/2021	6,01942719 euros
03/05/2021	6,01858272 euros
02/05/2021	6,01877008 euros
01/05/2021	6,01849099 euros
30/04/2021	6,01821067 euros
29/04/2021	6,01775917 euros
28/04/2021	6,01921472 euros
27/04/2021	6,01978499 euros
26/04/2021	6,01960298 euros
25/04/2021	6,01988397 euros
24/04/2021	6,0195975 euros
23/04/2021	6,01931157 euros
22/04/2021	6,01987665 euros
21/04/2021	6,02072744 euros
20/04/2021	6,02079396 euros
19/04/2021	6,02232186 euros
18/04/2021	6,0225752 euros
17/04/2021	6,02227097 euros
16/04/2021	6,02196718 euros
15/04/2021	6,02092544 euros
14/04/2021	6,02181865 euros
13/04/2021	6,02188342 euros
12/04/2021	6,02429036 euros
11/04/2021	6,02332033 euros
10/04/2021	6,02300924 euros
09/04/2021	6,02269832 euros
08/04/2021	6,02293828 euros
07/04/2021	6,02297348 euros
06/04/2021	6,02291028 euros
05/04/2021	6,02452861 euros
04/04/2021	6,02515225 euros
03/04/2021	6,02484898 euros
02/04/2021	6,02454578 euros
01/04/2021	6,02240296 euros
31/03/2021	6,02014253 euros
30/03/2021	6,01872581 euros