Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/09/2023	9,68002898 euros
27/09/2023	9,7058679 euros
26/09/2023	9,70479504 euros
25/09/2023	9,71975771 euros
24/09/2023	9,72307481 euros
23/09/2023	9,72306641 euros
22/09/2023	9,72305795 euros
21/09/2023	9,72183625 euros
20/09/2023	9,7505974 euros
19/09/2023	9,73957874 euros
18/09/2023	9,74399492 euros
17/09/2023	9,76229055 euros
16/09/2023	9,76227932 euros
15/09/2023	9,76226796 euros
14/09/2023	9,78078089 euros
13/09/2023	9,74429192 euros
12/09/2023	9,75145211 euros
11/09/2023	9,75158803 euros
10/09/2023	9,7539236 euros
09/09/2023	9,75385398 euros
08/09/2023	9,75378403 euros
07/09/2023	9,74735404 euros
06/09/2023	9,74247435 euros
05/09/2023	9,76120786 euros
04/09/2023	9,76218314 euros
03/09/2023	9,77204256 euros
02/09/2023	9,77197162 euros
01/09/2023	9,77190097 euros
31/08/2023	9,76736005 euros
30/08/2023	9,74597232 euros
29/08/2023	9,7474481 euros
28/08/2023	9,7313919 euros
27/08/2023	9,72719108 euros
26/08/2023	9,7271189 euros
25/08/2023	9,72704673 euros
24/08/2023	9,7328956 euros
23/08/2023	9,73276891 euros
22/08/2023	9,69748585 euros
21/08/2023	9,68169745 euros
20/08/2023	9,69405506 euros
19/08/2023	9,6939812 euros
18/08/2023	9,69390721 euros
17/08/2023	9,68636057 euros
16/08/2023	9,70252382 euros
15/08/2023	9,70953107 euros
14/08/2023	9,72251174 euros
13/08/2023	9,71889343 euros
12/08/2023	9,71882316 euros
11/08/2023	9,71874964 euros
10/08/2023	9,73991013 euros