Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2025	11,06428203 euros
19/05/2025	11,0762237 euros
18/05/2025	11,09417963 euros
17/05/2025	11,09445677 euros
16/05/2025	11,09473361 euros
15/05/2025	11,05682771 euros
14/05/2025	11,03794642 euros
13/05/2025	11,03414443 euros
12/05/2025	11,03759471 euros
11/05/2025	10,90606887 euros
10/05/2025	10,90634116 euros
09/05/2025	10,90661389 euros
08/05/2025	10,91023868 euros
07/05/2025	10,87092571 euros
06/05/2025	10,8441491 euros
05/05/2025	10,87775461 euros
04/05/2025	10,88626887 euros
03/05/2025	10,88654108 euros
02/05/2025	10,88681331 euros
01/05/2025	10,78908519 euros
30/04/2025	10,78935591 euros
29/04/2025	10,77050205 euros
28/04/2025	10,73699642 euros
27/04/2025	10,74748688 euros
26/04/2025	10,74781114 euros
25/04/2025	10,74813848 euros
24/04/2025	10,72413937 euros
23/04/2025	10,6700012 euros
22/04/2025	10,56992956 euros
21/04/2025	10,50913497 euros
20/04/2025	10,56938712 euros
19/04/2025	10,56966575 euros
18/04/2025	10,56994437 euros
17/04/2025	10,57022234 euros
16/04/2025	10,56919075 euros
15/04/2025	10,62771512 euros
14/04/2025	10,58956758 euros
13/04/2025	10,48678911 euros
12/04/2025	10,48706306 euros
11/04/2025	10,48733704 euros
10/04/2025	10,50662479 euros
09/04/2025	10,47314497 euros
08/04/2025	10,44918186 euros
07/04/2025	10,38972072 euros
06/04/2025	10,52429123 euros
05/04/2025	10,52456526 euros
04/04/2025	10,52483947 euros
03/04/2025	10,72651554 euros
02/04/2025	10,93745981 euros
01/04/2025	10,94577231 euros