Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2025	10,8879883 euros
30/03/2025	10,9139631 euros
29/03/2025	10,91426777 euros
28/03/2025	10,91457246 euros
27/03/2025	11,00101872 euros
26/03/2025	11,02172668 euros
25/03/2025	11,04344822 euros
24/03/2025	11,02982855 euros
23/03/2025	10,9660983 euros
22/03/2025	10,96640668 euros
21/03/2025	10,96671546 euros
20/03/2025	10,96796405 euros
19/03/2025	10,95722367 euros
18/03/2025	10,91092953 euros
17/03/2025	10,93750796 euros
16/03/2025	10,89506267 euros
15/03/2025	10,89537122 euros
14/03/2025	10,89568037 euros
13/03/2025	10,84242148 euros
12/03/2025	10,86622528 euros
11/03/2025	10,83230495 euros
10/03/2025	10,91995183 euros
09/03/2025	10,96909479 euros
08/03/2025	10,96940885 euros
07/03/2025	10,96972247 euros
06/03/2025	11,01825518 euros
05/03/2025	11,04083114 euros
04/03/2025	11,12154256 euros
03/03/2025	11,27070658 euros
02/03/2025	11,30915914 euros
01/03/2025	11,30946912 euros
28/02/2025	11,30976701 euros
27/02/2025	11,32078383 euros
26/02/2025	11,32895348 euros
25/02/2025	11,27431252 euros
24/02/2025	11,32856328 euros
23/02/2025	11,37474065 euros
22/02/2025	11,37504277 euros
21/02/2025	11,375345 euros
20/02/2025	11,37204567 euros
19/02/2025	11,40561154 euros
18/02/2025	11,41505411 euros
17/02/2025	11,39536256 euros
16/02/2025	11,38485217 euros
15/02/2025	11,38515655 euros
14/02/2025	11,38546092 euros
13/02/2025	11,38433048 euros
12/02/2025	11,34850122 euros
11/02/2025	11,39019058 euros
10/02/2025	11,42029641 euros