Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
18/03/2025	6,2160475 euros
17/03/2025	6,21562338 euros
16/03/2025	6,21350516 euros
15/03/2025	6,21328624 euros
14/03/2025	6,21306636 euros
13/03/2025	6,21298323 euros
12/03/2025	6,20854305 euros
11/03/2025	6,21252527 euros
10/03/2025	6,21088738 euros
09/03/2025	6,20695959 euros
08/03/2025	6,20674225 euros
07/03/2025	6,20652391 euros
06/03/2025	6,19994652 euros
05/03/2025	6,20338582 euros
04/03/2025	6,22632481 euros
03/03/2025	6,22150613 euros
02/03/2025	6,22627414 euros
01/03/2025	6,22605555 euros
28/02/2025	6,22582968 euros
27/02/2025	6,2244334 euros
26/02/2025	6,22087696 euros
25/02/2025	6,21976117 euros
24/02/2025	6,21835102 euros
23/02/2025	6,21621052 euros
22/02/2025	6,21603899 euros
21/02/2025	6,21587464 euros
20/02/2025	6,21015738 euros
19/02/2025	6,20667209 euros
18/02/2025	6,21177893 euros
17/02/2025	6,21116487 euros
16/02/2025	6,21137411 euros
15/02/2025	6,21120171 euros
14/02/2025	6,21102885 euros
13/02/2025	6,214453 euros
12/02/2025	6,20727812 euros
11/02/2025	6,21093382 euros
10/02/2025	6,21627967 euros
09/02/2025	6,21221208 euros
08/02/2025	6,21202752 euros
07/02/2025	6,21184168 euros
06/02/2025	6,21304584 euros
05/02/2025	6,21262711 euros
04/02/2025	6,21073587 euros
03/02/2025	6,2109647 euros
02/02/2025	6,20525041 euros
01/02/2025	6,20506506 euros
31/01/2025	6,20488044 euros
30/01/2025	6,19606914 euros
29/01/2025	6,18626565 euros
28/01/2025	6,18578456 euros