Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2023	9,8390463 euros
05/06/2023	9,81468864 euros
04/06/2023	9,83412914 euros
03/06/2023	9,83427534 euros
02/06/2023	9,83442155 euros
01/06/2023	9,76862297 euros
31/05/2023	9,7431202 euros
30/05/2023	9,74668719 euros
29/05/2023	9,74828089 euros
28/05/2023	9,72712103 euros
27/05/2023	9,72728672 euros
26/05/2023	9,72745173 euros
25/05/2023	9,69144607 euros
24/05/2023	9,68936666 euros
23/05/2023	9,72730347 euros
22/05/2023	9,74932677 euros
21/05/2023	9,74560415 euros
20/05/2023	9,74574985 euros
19/05/2023	9,74589629 euros
18/05/2023	9,74451032 euros
17/05/2023	9,72221279 euros
16/05/2023	9,70549327 euros
15/05/2023	9,72382093 euros
14/05/2023	9,71997724 euros
13/05/2023	9,72016739 euros
12/05/2023	9,7203579 euros
11/05/2023	9,70342308 euros
10/05/2023	9,6841365 euros
09/05/2023	9,68389841 euros
08/05/2023	9,68121298 euros
07/05/2023	9,67659211 euros
06/05/2023	9,67670343 euros
05/05/2023	9,67681479 euros
04/05/2023	9,63765933 euros
03/05/2023	9,63376332 euros
02/05/2023	9,64711277 euros
01/05/2023	9,68898256 euros
30/04/2023	9,68569504 euros
29/04/2023	9,68579535 euros
28/04/2023	9,68589557 euros
27/04/2023	9,63388801 euros
26/04/2023	9,60831229 euros
25/04/2023	9,63365251 euros
24/04/2023	9,63778357 euros
23/04/2023	9,65309625 euros
22/04/2023	9,65317486 euros
21/04/2023	9,65325351 euros
20/04/2023	9,6676055 euros
19/04/2023	9,6747105 euros
18/04/2023	9,68846978 euros