Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2023	9,77668687 euros
16/11/2023	9,78189135 euros
15/11/2023	9,77518465 euros
14/11/2023	9,76659166 euros
13/11/2023	9,73888784 euros
12/11/2023	9,73701603 euros
11/11/2023	9,73700569 euros
10/11/2023	9,73699547 euros
09/11/2023	9,75059829 euros
08/11/2023	9,74932094 euros
07/11/2023	9,7450133 euros
06/11/2023	9,7361976 euros
05/11/2023	9,74874625 euros
04/11/2023	9,7487358 euros
03/11/2023	9,74872787 euros
02/11/2023	9,73400836 euros
01/11/2023	9,6978916 euros
31/10/2023	9,68372914 euros
30/10/2023	9,66913371 euros
29/10/2023	9,66281561 euros
28/10/2023	9,66279843 euros
27/10/2023	9,66278186 euros
26/10/2023	9,66070373 euros
25/10/2023	9,66253078 euros
24/10/2023	9,67560203 euros
23/10/2023	9,65272775 euros
22/10/2023	9,66310742 euros
21/10/2023	9,66308992 euros
20/10/2023	9,66307635 euros
19/10/2023	9,66654558 euros
18/10/2023	9,68544383 euros
17/10/2023	9,70041682 euros
16/10/2023	9,7220042 euros
15/10/2023	9,72463354 euros
14/10/2023	9,72462601 euros
13/10/2023	9,72460387 euros
12/10/2023	9,72640451 euros
11/10/2023	9,73003916 euros
10/10/2023	9,72033702 euros
09/10/2023	9,70375999 euros
08/10/2023	9,68194576 euros
07/10/2023	9,68192291 euros
06/10/2023	9,68190012 euros
05/10/2023	9,67879411 euros
04/10/2023	9,66967939 euros
03/10/2023	9,67747832 euros
02/10/2023	9,69952525 euros
01/10/2023	9,70641283 euros
30/09/2023	9,70643477 euros
29/09/2023	9,70646255 euros