Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/06/2023	9,71015512 euros
19/06/2023	9,70412459 euros
18/06/2023	9,7151516 euros
17/06/2023	9,7150645 euros
16/06/2023	9,71497526 euros
15/06/2023	9,70477826 euros
14/06/2023	9,72094678 euros
13/06/2023	9,72726674 euros
12/06/2023	9,72786034 euros
11/06/2023	9,72205983 euros
10/06/2023	9,72202199 euros
09/06/2023	9,72198398 euros
08/06/2023	9,70828596 euros
07/06/2023	9,71226721 euros
06/06/2023	9,72303086 euros
05/06/2023	9,71506602 euros
04/06/2023	9,72791438 euros
03/06/2023	9,72788953 euros
02/06/2023	9,72786482 euros
01/06/2023	9,71283181 euros
31/05/2023	9,70534531 euros
30/05/2023	9,6934123 euros
29/05/2023	9,67979791 euros
28/05/2023	9,66259869 euros
27/05/2023	9,66257701 euros
26/05/2023	9,6625542 euros
25/05/2023	9,66070633 euros
24/05/2023	9,66611628 euros
23/05/2023	9,67556503 euros
22/05/2023	9,68015339 euros
21/05/2023	9,68127959 euros
20/05/2023	9,68125558 euros
19/05/2023	9,68123323 euros
18/05/2023	9,68192163 euros
17/05/2023	9,68504664 euros
16/05/2023	9,68072105 euros
15/05/2023	9,6922494 euros
14/05/2023	9,6949519 euros
13/05/2023	9,69492481 euros
12/05/2023	9,69489779 euros
11/05/2023	9,69300428 euros
10/05/2023	9,67889584 euros
09/05/2023	9,67231036 euros
08/05/2023	9,6706329 euros
07/05/2023	9,67349267 euros
06/05/2023	9,67346229 euros
05/05/2023	9,67343212 euros
04/05/2023	9,6702461 euros
03/05/2023	9,66013565 euros
02/05/2023	9,66384534 euros