Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2024	10,30761603 euros
11/09/2024	10,30558224 euros
10/09/2024	10,28895213 euros
09/09/2024	10,28508504 euros
08/09/2024	10,26554011 euros
07/09/2024	10,26556871 euros
06/09/2024	10,2655974 euros
05/09/2024	10,27421298 euros
04/09/2024	10,27918304 euros
03/09/2024	10,28109639 euros
02/09/2024	10,2942202 euros
01/09/2024	10,3058951 euros
31/08/2024	10,30593132 euros
30/08/2024	10,30596332 euros
29/08/2024	10,29766141 euros
28/08/2024	10,28385275 euros
27/08/2024	10,27525089 euros
26/08/2024	10,28603197 euros
25/08/2024	10,28466381 euros
24/08/2024	10,28469362 euros
23/08/2024	10,28472319 euros
22/08/2024	10,27563118 euros
21/08/2024	10,28348203 euros
20/08/2024	10,27507303 euros
19/08/2024	10,2763855 euros
18/08/2024	10,26742407 euros
17/08/2024	10,26746685 euros
16/08/2024	10,26752045 euros
15/08/2024	10,24907192 euros
14/08/2024	10,24906571 euros
13/08/2024	10,24281493 euros
12/08/2024	10,22302614 euros
11/08/2024	10,22121558 euros
10/08/2024	10,22124463 euros
09/08/2024	10,22127221 euros
08/08/2024	10,20529619 euros
07/08/2024	10,18668296 euros
06/08/2024	10,18309181 euros
05/08/2024	10,16678254 euros
04/08/2024	10,22669737 euros
03/08/2024	10,22672856 euros
02/08/2024	10,22675945 euros
01/08/2024	10,27807767 euros
31/07/2024	10,28019023 euros
30/07/2024	10,24560963 euros
29/07/2024	10,24130785 euros
28/07/2024	10,22710843 euros
27/07/2024	10,22713922 euros
26/07/2024	10,22716966 euros
25/07/2024	10,21437403 euros