Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/08/2023	9,73848472 euros
08/08/2023	9,74473983 euros
07/08/2023	9,72750452 euros
06/08/2023	9,7254869 euros
05/08/2023	9,72540386 euros
04/08/2023	9,72530122 euros
03/08/2023	9,72900195 euros
02/08/2023	9,74339943 euros
01/08/2023	9,7572391 euros
31/07/2023	9,77533197 euros
30/07/2023	9,77040126 euros
29/07/2023	9,77031305 euros
28/07/2023	9,77000286 euros
27/07/2023	9,76566288 euros
26/07/2023	9,74272789 euros
25/07/2023	9,7565246 euros
24/07/2023	9,75161889 euros
23/07/2023	9,73084511 euros
22/07/2023	9,73075889 euros
21/07/2023	9,73067353 euros
20/07/2023	9,72467257 euros
19/07/2023	9,73209825 euros
18/07/2023	9,7302393 euros
17/07/2023	9,699869 euros
16/07/2023	9,70328417 euros
15/07/2023	9,70318248 euros
14/07/2023	9,7030845 euros
13/07/2023	9,70701589 euros
12/07/2023	9,6842825 euros
11/07/2023	9,66395902 euros
10/07/2023	9,6565269 euros
09/07/2023	9,65930515 euros
08/07/2023	9,65919344 euros
07/07/2023	9,65908226 euros
06/07/2023	9,66494391 euros
05/07/2023	9,71314276 euros
04/07/2023	9,71387851 euros
03/07/2023	9,71024532 euros
02/07/2023	9,71195624 euros
01/07/2023	9,71185379 euros
30/06/2023	9,71175533 euros
29/06/2023	9,70029427 euros
28/06/2023	9,70691678 euros
27/06/2023	9,69395818 euros
26/06/2023	9,70205427 euros
25/06/2023	9,69563308 euros
24/06/2023	9,695537 euros
23/06/2023	9,69544032 euros
22/06/2023	9,67997063 euros
21/06/2023	9,69172581 euros