Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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