Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
31/03/2025	10,37101435 euros
30/03/2025	10,38487774 euros
29/03/2025	10,38491442 euros
28/03/2025	10,38495122 euros
27/03/2025	10,41059344 euros
26/03/2025	10,41671439 euros
25/03/2025	10,42599781 euros
24/03/2025	10,42150853 euros
23/03/2025	10,39796987 euros
22/03/2025	10,39801468 euros
21/03/2025	10,39806007 euros
20/03/2025	10,39969222 euros
19/03/2025	10,39445734 euros
18/03/2025	10,37603833 euros