Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/02/2024	10,05729613 euros
24/02/2024	10,05730257 euros
23/02/2024	10,05730803 euros
22/02/2024	10,04071337 euros
21/02/2024	10,01788571 euros
20/02/2024	10,02925878 euros
19/02/2024	10,03178662 euros
18/02/2024	10,03219164 euros
17/02/2024	10,03214488 euros
16/02/2024	10,03210859 euros
15/02/2024	10,04212492 euros
14/02/2024	10,03162871 euros
13/02/2024	10,01757111 euros
12/02/2024	10,0391078 euros
11/02/2024	10,0255994 euros
10/02/2024	10,02560478 euros
09/02/2024	10,02560058 euros
08/02/2024	10,02922944 euros
07/02/2024	10,03923044 euros
06/02/2024	10,03333927 euros
05/02/2024	10,02157856 euros
04/02/2024	10,03444857 euros
03/02/2024	10,03445496 euros
02/02/2024	10,03446098 euros
01/02/2024	10,04170271 euros
31/01/2024	10,04128991 euros
30/01/2024	10,02522255 euros
29/01/2024	10,03110143 euros
28/01/2024	10,00858723 euros
27/01/2024	10,00858514 euros
26/01/2024	10,00858286 euros
25/01/2024	10,00514923 euros
24/01/2024	9,98450111 euros
23/01/2024	9,97758831 euros
22/01/2024	9,97686283 euros
21/01/2024	9,95744098 euros
20/01/2024	9,95743019 euros
19/01/2024	9,95742064 euros
18/01/2024	9,95193398 euros
17/01/2024	9,93770832 euros
16/01/2024	9,97624145 euros
15/01/2024	9,98044549 euros
14/01/2024	9,99148109 euros
13/01/2024	9,99146464 euros
12/01/2024	9,99144823 euros
11/01/2024	9,96411635 euros
10/01/2024	9,96227438 euros
09/01/2024	9,96650995 euros
08/01/2024	9,97405533 euros
07/01/2024	9,96440744 euros