Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2024	10,12656378 euros
03/06/2024	10,12181818 euros
02/06/2024	10,10502267 euros
01/06/2024	10,1050576 euros
31/05/2024	10,10509206 euros
30/05/2024	10,10063828 euros
29/05/2024	10,1060895 euros
28/05/2024	10,13571097 euros
27/05/2024	10,14057057 euros
26/05/2024	10,13016479 euros
25/05/2024	10,13016799 euros
24/05/2024	10,13017125 euros
23/05/2024	10,12834417 euros
22/05/2024	10,15322353 euros
21/05/2024	10,16087919 euros
20/05/2024	10,15444797 euros
19/05/2024	10,15023816 euros
18/05/2024	10,15024247 euros
17/05/2024	10,15024643 euros
16/05/2024	10,1636038 euros
15/05/2024	10,16323029 euros
14/05/2024	10,1271649 euros
13/05/2024	10,13166806 euros
12/05/2024	10,12797084 euros
11/05/2024	10,12797621 euros
10/05/2024	10,12798293 euros
09/05/2024	10,12438622 euros
08/05/2024	10,12649661 euros
07/05/2024	10,13124086 euros
06/05/2024	10,1120738 euros
05/05/2024	10,09536225 euros
04/05/2024	10,0953604 euros
03/05/2024	10,09535855 euros
02/05/2024	10,06642519 euros
01/05/2024	10,06524294 euros
30/04/2024	10,06529985 euros
29/04/2024	10,0900739 euros
28/04/2024	10,07714101 euros
27/04/2024	10,07713487 euros
26/04/2024	10,07712965 euros
25/04/2024	10,04291745 euros
24/04/2024	10,0670229 euros
23/04/2024	10,08196885 euros
22/04/2024	10,06490757 euros
21/04/2024	10,04448433 euros
20/04/2024	10,04445904 euros
19/04/2024	10,04443293 euros
18/04/2024	10,06156214 euros
17/04/2024	10,06024884 euros
16/04/2024	10,07005554 euros