Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
15/10/2021	6,00329344 euros
14/10/2021	6,00291453 euros
13/10/2021	6,00131093 euros
12/10/2021	6,00116881 euros
11/10/2021	6,00276697 euros
10/10/2021	6,00431641 euros
09/10/2021	6,00413526 euros
08/10/2021	6,0039545 euros
07/10/2021	6,00495246 euros
06/10/2021	6,00433621 euros
05/10/2021	6,00557938 euros
04/10/2021	6,00651687 euros
03/10/2021	6,00625155 euros
02/10/2021	6,00607058 euros
01/10/2021	6,00588967 euros
30/09/2021	6,00507526 euros
29/09/2021	6,00602869 euros
28/09/2021	6,00560105 euros
27/09/2021	6,00707788 euros
26/09/2021	6,00764541 euros
25/09/2021	6,00746474 euros
24/09/2021	6,00728436 euros
23/09/2021	6,0079362 euros
22/09/2021	6,01034891 euros
21/09/2021	6,01038532 euros
20/09/2021	6,00986891 euros
19/09/2021	6,01039009 euros
18/09/2021	6,01021118 euros
17/09/2021	6,01003228 euros
16/09/2021	6,01038944 euros
15/09/2021	6,01063372 euros
14/09/2021	6,01126843 euros
13/09/2021	6,01073695 euros
12/09/2021	6,0107865 euros
11/09/2021	6,01060824 euros
10/09/2021	6,01042969 euros
09/09/2021	6,01080771 euros
08/09/2021	6,00988728 euros
07/09/2021	6,01023885 euros
06/09/2021	6,0117245 euros
05/09/2021	6,01169499 euros
04/09/2021	6,01151593 euros
03/09/2021	6,01133747 euros
02/09/2021	6,0118145 euros
01/09/2021	6,01182666 euros
31/08/2021	6,0115614 euros
30/08/2021	6,0131985 euros
29/08/2021	6,01288969 euros
28/08/2021	6,01271092 euros
27/08/2021	6,01253235 euros