Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
07/05/2025	6,26103607 euros
06/05/2025	6,25768686 euros
05/05/2025	6,25544933 euros
04/05/2025	6,2547403 euros
03/05/2025	6,25453823 euros
02/05/2025	6,25433544 euros
01/05/2025	6,26009525 euros
30/04/2025	6,25989319 euros
29/04/2025	6,25849858 euros
28/04/2025	6,2585545 euros
27/04/2025	6,25526063 euros
26/04/2025	6,25505644 euros
25/04/2025	6,25485153 euros
24/04/2025	6,25730811 euros
23/04/2025	6,24827111 euros
22/04/2025	6,25203295 euros
21/04/2025	6,25047463 euros
20/04/2025	6,2514824 euros
19/04/2025	6,25127864 euros
18/04/2025	6,25107484 euros
17/04/2025	6,25087084 euros
16/04/2025	6,24379157 euros
15/04/2025	6,23916044 euros
14/04/2025	6,23579866 euros
13/04/2025	6,22910143 euros
12/04/2025	6,2288985 euros
11/04/2025	6,22869507 euros
10/04/2025	6,2305436 euros
09/04/2025	6,22899171 euros
08/04/2025	6,23055569 euros
07/04/2025	6,23448559 euros
06/04/2025	6,23775288 euros
05/04/2025	6,23755923 euros
04/04/2025	6,23736526 euros
03/04/2025	6,24163916 euros
02/04/2025	6,23621936 euros
01/04/2025	6,23560926 euros
31/03/2025	6,23288471 euros
30/03/2025	6,23463732 euros
29/03/2025	6,23443936 euros
28/03/2025	6,23424043 euros
27/03/2025	6,23061939 euros
26/03/2025	6,22458746 euros
25/03/2025	6,22328658 euros
24/03/2025	6,22289021 euros
23/03/2025	6,2212715 euros
22/03/2025	6,22107245 euros
21/03/2025	6,22086977 euros
20/03/2025	6,21703437 euros
19/03/2025	6,21469896 euros