Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2024	10,2212732 euros
23/07/2024	10,24321154 euros
22/07/2024	10,22840147 euros
21/07/2024	10,21769694 euros
20/07/2024	10,21772829 euros
19/07/2024	10,21777044 euros
18/07/2024	10,24181554 euros
17/07/2024	10,24436495 euros
16/07/2024	10,26765519 euros
15/07/2024	10,25597894 euros
14/07/2024	10,25189541 euros
13/07/2024	10,2519114 euros
12/07/2024	10,25193977 euros
11/07/2024	10,24713599 euros
10/07/2024	10,23807575 euros
09/07/2024	10,21454077 euros
08/07/2024	10,22541889 euros
07/07/2024	10,21749681 euros
06/07/2024	10,21750519 euros
05/07/2024	10,21751288 euros
04/07/2024	10,20216679 euros
03/07/2024	10,20330259 euros
02/07/2024	10,18513842 euros
01/07/2024	10,17646893 euros
30/06/2024	10,19086022 euros
29/06/2024	10,19086915 euros
28/06/2024	10,19087775 euros
27/06/2024	10,19678219 euros
26/06/2024	10,19996379 euros
25/06/2024	10,2024362 euros
24/06/2024	10,1966205 euros
23/06/2024	10,20010353 euros
22/06/2024	10,200112 euros
21/06/2024	10,2001216 euros
20/06/2024	10,199098 euros
19/06/2024	10,19424737 euros
18/06/2024	10,19535335 euros
17/06/2024	10,18057997 euros
16/06/2024	10,18774067 euros
15/06/2024	10,18775056 euros
14/06/2024	10,18776017 euros
13/06/2024	10,17439411 euros
12/06/2024	10,17266071 euros
11/06/2024	10,14325868 euros
10/06/2024	10,13723133 euros
09/06/2024	10,14152351 euros
08/06/2024	10,14152722 euros
07/06/2024	10,14153245 euros
06/06/2024	10,15354255 euros
05/06/2024	10,15643943 euros