Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2025	10,52654963 euros
08/07/2025	10,51931294 euros
07/07/2025	10,52506831 euros
06/07/2025	10,53259779 euros
05/07/2025	10,53267137 euros
04/07/2025	10,53274489 euros
03/07/2025	10,53562482 euros
02/07/2025	10,51049474 euros
01/07/2025	10,51306034 euros
30/06/2025	10,50756709 euros
29/06/2025	10,50913155 euros
28/06/2025	10,5091872 euros
27/06/2025	10,50924288 euros
26/06/2025	10,50426527 euros
25/06/2025	10,49297609 euros
24/06/2025	10,49951222 euros
23/06/2025	10,48086932 euros
22/06/2025	10,47929139 euros
21/06/2025	10,4793462 euros
20/06/2025	10,47940419 euros
19/06/2025	10,47898388 euros
18/06/2025	10,49574474 euros
17/06/2025	10,49143492 euros
16/06/2025	10,49922184 euros
15/06/2025	10,48471102 euros
14/06/2025	10,48475994 euros
13/06/2025	10,48480881 euros
12/06/2025	10,50893596 euros
11/06/2025	10,51019467 euros
10/06/2025	10,51512793 euros
09/06/2025	10,50221612 euros
08/06/2025	10,49962887 euros
07/06/2025	10,49967103 euros
06/06/2025	10,49971315 euros
05/06/2025	10,48662543 euros
04/06/2025	10,497399 euros
03/06/2025	10,49786317 euros
02/06/2025	10,47830736 euros
01/06/2025	10,48500914 euros
31/05/2025	10,48505252 euros
30/05/2025	10,48509606 euros
29/05/2025	10,4823334 euros
28/05/2025	10,48127864 euros
27/05/2025	10,4859086 euros
26/05/2025	10,45666188 euros
25/05/2025	10,44999155 euros
24/05/2025	10,45003251 euros
23/05/2025	10,45007496 euros
22/05/2025	10,45514009 euros
21/05/2025	10,46194329 euros