Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2025	10,48251571 euros
19/05/2025	10,48548281 euros
18/05/2025	10,49063793 euros
17/05/2025	10,49068473 euros
16/05/2025	10,49072368 euros
15/05/2025	10,47042413 euros
14/05/2025	10,45791315 euros
13/05/2025	10,45885908 euros
12/05/2025	10,45930716 euros
11/05/2025	10,42306655 euros
10/05/2025	10,42312975 euros
09/05/2025	10,42318746 euros
08/05/2025	10,42571132 euros
07/05/2025	10,41224811 euros
06/05/2025	10,39697079 euros
05/05/2025	10,40792986 euros
04/05/2025	10,40829224 euros
03/05/2025	10,40832261 euros
02/05/2025	10,40835303 euros
01/05/2025	10,37857632 euros
30/04/2025	10,37863934 euros
29/04/2025	10,3702779 euros
28/04/2025	10,35838516 euros
27/04/2025	10,36298011 euros
26/04/2025	10,36302743 euros
25/04/2025	10,36307517 euros
24/04/2025	10,35774958 euros
23/04/2025	10,3274548 euros
22/04/2025	10,29206877 euros
21/04/2025	10,26691237 euros
20/04/2025	10,31189475 euros
19/04/2025	10,31192412 euros
18/04/2025	10,31192344 euros
17/04/2025	10,28705488 euros
16/04/2025	10,2781545 euros
15/04/2025	10,28930494 euros
14/04/2025	10,27214199 euros
13/04/2025	10,22693176 euros
12/04/2025	10,22695406 euros
11/04/2025	10,22697714 euros
10/04/2025	10,23701726 euros
09/04/2025	10,20833255 euros
08/04/2025	10,2109219 euros
07/04/2025	10,18927356 euros
06/04/2025	10,25343137 euros
05/04/2025	10,25343813 euros
04/04/2025	10,25344603 euros
03/04/2025	10,32494979 euros
02/04/2025	10,39450925 euros
01/04/2025	10,39789123 euros