Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/02/2025	10,58894351 euros
08/02/2025	10,58897914 euros
07/02/2025	10,58901336 euros
06/02/2025	10,5939904 euros
05/02/2025	10,57714173 euros
04/02/2025	10,56756712 euros
03/02/2025	10,5682074 euros
02/02/2025	10,56668655 euros
01/02/2025	10,56671864 euros
31/01/2025	10,56677379 euros
30/01/2025	10,54289053 euros
29/01/2025	10,51720807 euros
28/01/2025	10,5080939 euros
27/01/2025	10,49361523 euros
26/01/2025	10,51386954 euros
25/01/2025	10,51392161 euros
24/01/2025	10,51397384 euros
23/01/2025	10,52832855 euros
22/01/2025	10,53142449 euros
21/01/2025	10,51830672 euros
20/01/2025	10,50602785 euros
19/01/2025	10,52117352 euros
18/01/2025	10,52122759 euros
17/01/2025	10,52128238 euros
16/01/2025	10,49613594 euros
15/01/2025	10,48364238 euros
14/01/2025	10,43629677 euros
13/01/2025	10,44442851 euros
12/01/2025	10,45438415 euros
11/01/2025	10,45443118 euros
10/01/2025	10,45447771 euros
09/01/2025	10,5072039 euros
08/01/2025	10,50900006 euros
07/01/2025	10,48504415 euros
06/01/2025	10,49432574 euros
05/01/2025	10,49166075 euros
04/01/2025	10,49170494 euros
03/01/2025	10,49174892 euros
02/01/2025	10,50674011 euros
01/01/2025	10,52706106 euros
31/12/2024	10,49230149 euros
30/12/2024	10,48106678 euros
29/12/2024	10,48947216 euros
28/12/2024	10,4894929 euros
27/12/2024	10,48951348 euros
26/12/2024	10,50033086 euros
25/12/2024	10,5379992 euros
24/12/2024	10,50226636 euros
23/12/2024	10,49066778 euros
22/12/2024	10,4922961 euros