Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2024	10,10102898 euros
14/04/2024	10,12415482 euros
13/04/2024	10,12416202 euros
12/04/2024	10,12416867 euros
11/04/2024	10,10155211 euros
10/04/2024	10,10426059 euros
09/04/2024	10,11486205 euros
08/04/2024	10,10592333 euros
07/04/2024	10,11075998 euros
06/04/2024	10,11079133 euros
05/04/2024	10,11082228 euros
04/04/2024	10,12162511 euros
03/04/2024	10,11333753 euros
02/04/2024	10,11877523 euros
01/04/2024	10,14716158 euros
31/03/2024	10,14742835 euros
30/03/2024	10,14744047 euros
29/03/2024	10,14738756 euros
28/03/2024	10,14746341 euros
27/03/2024	10,13830182 euros
26/03/2024	10,11811266 euros
25/03/2024	10,11365078 euros
24/03/2024	10,1311315 euros
23/03/2024	10,13114662 euros
22/03/2024	10,13116802 euros
21/03/2024	10,118749 euros
20/03/2024	10,08579521 euros
19/03/2024	10,08689597 euros
18/03/2024	10,07936889 euros
17/03/2024	10,0725098 euros
16/03/2024	10,07252192 euros
15/03/2024	10,07253549 euros
14/03/2024	10,08913631 euros
13/03/2024	10,09883514 euros
12/03/2024	10,10226631 euros
11/03/2024	10,09174295 euros
10/03/2024	10,10507834 euros
09/03/2024	10,10509402 euros
08/03/2024	10,10510959 euros
07/03/2024	10,0912704 euros
06/03/2024	10,07110708 euros
05/03/2024	10,06517027 euros
04/03/2024	10,06125355 euros
03/03/2024	10,06009618 euros
02/03/2024	10,06011019 euros
01/03/2024	10,06012418 euros
29/02/2024	10,04889125 euros
28/02/2024	10,03162079 euros
27/02/2024	10,03936928 euros
26/02/2024	10,03907184 euros