Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2022	9,59104873 euros
02/10/2022	9,51906813 euros
01/10/2022	9,5192793 euros
30/09/2022	9,51948061 euros
29/09/2022	9,53347831 euros
28/09/2022	9,60493105 euros
27/09/2022	9,59806396 euros
26/09/2022	9,61975518 euros
25/09/2022	9,64304404 euros
24/09/2022	9,64325158 euros
23/09/2022	9,64345335 euros
22/09/2022	9,67071617 euros
21/09/2022	9,71874316 euros
20/09/2022	9,71734028 euros
19/09/2022	9,75386578 euros
18/09/2022	9,7459083 euros
17/09/2022	9,74614801 euros
16/09/2022	9,74638782 euros
15/09/2022	9,79698907 euros
14/09/2022	9,83485119 euros
13/09/2022	9,84800852 euros
12/09/2022	9,92035741 euros
11/09/2022	9,88704795 euros
10/09/2022	9,8873071 euros
09/09/2022	9,88756777 euros
08/09/2022	9,84850391 euros
07/09/2022	9,83753918 euros
06/09/2022	9,83837567 euros
05/09/2022	9,84617066 euros
04/09/2022	9,85770074 euros
03/09/2022	9,8579903 euros
02/09/2022	9,85827832 euros
01/09/2022	9,84939865 euros
31/08/2022	9,85476383 euros
30/08/2022	9,89227109 euros
29/08/2022	9,94005157 euros
28/08/2022	9,98713113 euros
27/08/2022	9,98701406 euros
26/08/2022	9,98689542 euros
25/08/2022	10,06564547 euros
24/08/2022	10,02661622 euros
23/08/2022	10,02445455 euros
22/08/2022	10,04172643 euros
21/08/2022	10,07420717 euros
20/08/2022	10,07408708 euros
19/08/2022	10,0739627 euros
18/08/2022	10,11162029 euros
17/08/2022	10,09000792 euros
16/08/2022	10,13527066 euros
15/08/2022	10,12661308 euros