Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2024	10,34434994 euros
31/10/2024	10,3444129 euros
30/10/2024	10,38328466 euros
29/10/2024	10,40979982 euros
28/10/2024	10,41923095 euros
27/10/2024	10,41840326 euros
26/10/2024	10,41842771 euros
25/10/2024	10,41846102 euros
24/10/2024	10,42028347 euros
23/10/2024	10,41429559 euros
22/10/2024	10,42139215 euros
21/10/2024	10,42495233 euros
20/10/2024	10,44875328 euros
19/10/2024	10,44878954 euros
18/10/2024	10,44882544 euros
17/10/2024	10,43877707 euros
16/10/2024	10,4285535 euros
15/10/2024	10,41023275 euros
14/10/2024	10,40598899 euros
13/10/2024	10,38917053 euros
12/10/2024	10,38919838 euros
11/10/2024	10,38922615 euros
10/10/2024	10,3838183 euros
09/10/2024	10,38171191 euros
08/10/2024	10,36986703 euros
07/10/2024	10,37261961 euros
06/10/2024	10,38575337 euros
05/10/2024	10,38577353 euros
04/10/2024	10,38579422 euros
03/10/2024	10,38320648 euros
02/10/2024	10,39239409 euros
01/10/2024	10,39881611 euros
30/09/2024	10,38070498 euros
29/09/2024	10,37863881 euros
28/09/2024	10,37867568 euros
27/09/2024	10,37871233 euros
26/09/2024	10,36871916 euros
25/09/2024	10,35453935 euros
24/09/2024	10,35935048 euros
23/09/2024	10,34770222 euros
22/09/2024	10,32414163 euros
21/09/2024	10,3241714 euros
20/09/2024	10,32420312 euros
19/09/2024	10,335714 euros
18/09/2024	10,31219104 euros
17/09/2024	10,32548279 euros
16/09/2024	10,32260981 euros
15/09/2024	10,32176009 euros
14/09/2024	10,32178307 euros
13/09/2024	10,32180693 euros