Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
04/12/2021	6,00118894 euros
03/12/2021	6,00100261 euros
02/12/2021	6,00104807 euros
01/12/2021	5,99876143 euros
30/11/2021	6,00018759 euros
29/11/2021	6,00146899 euros
28/11/2021	6,00126717 euros
27/11/2021	6,00108106 euros
26/11/2021	6,00089522 euros
25/11/2021	6,00391841 euros
24/11/2021	6,00580954 euros
23/11/2021	6,00561878 euros
22/11/2021	6,00719789 euros
21/11/2021	6,00741617 euros
20/11/2021	6,00722065 euros
19/11/2021	6,00702513 euros
18/11/2021	6,00594773 euros
17/11/2021	6,00413283 euros
16/11/2021	6,00538041 euros
15/11/2021	6,00560478 euros
14/11/2021	6,00656568 euros
13/11/2021	6,00636937 euros
12/11/2021	6,00617289 euros
11/11/2021	6,00412276 euros
10/11/2021	6,00569669 euros
09/11/2021	6,00708148 euros
08/11/2021	6,0073305 euros
07/11/2021	6,0066013 euros
06/11/2021	6,00640628 euros
05/11/2021	6,00621086 euros
04/11/2021	6,0046152 euros
03/11/2021	5,99855447 euros
02/11/2021	5,99846095 euros
01/11/2021	5,99019986 euros
31/10/2021	5,98945185 euros
30/10/2021	5,98927631 euros
29/10/2021	5,989094 euros
28/10/2021	5,99544165 euros
27/10/2021	5,9990242 euros
26/10/2021	5,99983674 euros
25/10/2021	5,99992405 euros
24/10/2021	5,99841059 euros
23/10/2021	5,9982307 euros
22/10/2021	5,99805123 euros
21/10/2021	5,99897229 euros
20/10/2021	6,0002087 euros
19/10/2021	5,99838334 euros
18/10/2021	5,99931424 euros
17/10/2021	6,00364127 euros
16/10/2021	6,00346726 euros