Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/01/2024	9,96437413 euros
05/01/2024	9,96434059 euros
04/01/2024	9,97160661 euros
03/01/2024	9,99358018 euros
02/01/2024	10,00545226 euros
01/01/2024	10,01220658 euros
31/12/2023	10,01223346 euros
30/12/2023	10,0122183 euros
29/12/2023	10,01220258 euros
28/12/2023	10,02334908 euros
27/12/2023	10,01832014 euros
26/12/2023	10,01125541 euros
25/12/2023	10,0112288 euros
24/12/2023	10,011206 euros
23/12/2023	10,01118397 euros
22/12/2023	10,01116175 euros
21/12/2023	10,00551822 euros
20/12/2023	10,00432492 euros
19/12/2023	9,99672182 euros
18/12/2023	9,98294219 euros
17/12/2023	9,99190989 euros
16/12/2023	9,99188474 euros
15/12/2023	9,99186008 euros
14/12/2023	9,96703657 euros
13/12/2023	9,93577412 euros
12/12/2023	9,9210554 euros
11/12/2023	9,91828942 euros
10/12/2023	9,92292305 euros
09/12/2023	9,92289285 euros
08/12/2023	9,92286256 euros
07/12/2023	9,92082856 euros
06/12/2023	9,9179651 euros
05/12/2023	9,90264473 euros
04/12/2023	9,88113575 euros
03/12/2023	9,87536222 euros
02/12/2023	9,87532929 euros
01/12/2023	9,87529635 euros
30/11/2023	9,83876905 euros
29/11/2023	9,82890409 euros
28/11/2023	9,80350674 euros
27/11/2023	9,79084164 euros
26/11/2023	9,77605922 euros
25/11/2023	9,77602754 euros
24/11/2023	9,77599619 euros
23/11/2023	9,7842559 euros
22/11/2023	9,79550572 euros
21/11/2023	9,78879557 euros
20/11/2023	9,77628014 euros
19/11/2023	9,77670263 euros
18/11/2023	9,77669481 euros