Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/03/2025	10,38524564 euros
16/03/2025	10,36093505 euros
15/03/2025	10,36100097 euros
14/03/2025	10,36106791 euros
13/03/2025	10,34359757 euros
12/03/2025	10,35287837 euros
11/03/2025	10,34127482 euros
10/03/2025	10,37972487 euros
09/03/2025	10,39489016 euros
08/03/2025	10,39493485 euros
07/03/2025	10,39497239 euros
06/03/2025	10,40443009 euros
05/03/2025	10,42724889 euros
04/03/2025	10,48876822 euros
03/03/2025	10,54003962 euros
02/03/2025	10,56465905 euros
01/03/2025	10,56470394 euros
28/02/2025	10,56472575 euros
27/02/2025	10,56594388 euros
26/02/2025	10,56460054 euros
25/02/2025	10,54304635 euros
24/02/2025	10,56183637 euros
23/02/2025	10,57760569 euros
22/02/2025	10,57763774 euros
21/02/2025	10,57767413 euros
20/02/2025	10,57200243 euros
19/02/2025	10,58448113 euros
18/02/2025	10,59426119 euros
17/02/2025	10,58480871 euros
16/02/2025	10,58403043 euros
15/02/2025	10,58405744 euros
14/02/2025	10,58408378 euros
13/02/2025	10,58550655 euros
12/02/2025	10,56432123 euros
11/02/2025	10,58710435 euros
10/02/2025	10,60659635 euros
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