Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2023	9,68878381 euros
16/04/2023	9,67304058 euros
15/04/2023	9,67310344 euros
14/04/2023	9,67316642 euros
13/04/2023	9,67036228 euros
12/04/2023	9,65445911 euros
11/04/2023	9,69149572 euros
10/04/2023	9,71282546 euros
09/04/2023	9,70086721 euros
08/04/2023	9,70095291 euros
07/04/2023	9,70103861 euros
06/04/2023	9,69870846 euros
05/04/2023	9,69084597 euros
04/04/2023	9,67175558 euros
03/04/2023	9,69324154 euros
02/04/2023	9,68888659 euros
01/04/2023	9,68897792 euros
31/03/2023	9,68907516 euros
30/03/2023	9,63356238 euros
29/03/2023	9,63151822 euros
28/03/2023	9,59232442 euros
27/03/2023	9,61215329 euros
26/03/2023	9,61989655 euros
25/03/2023	9,61997779 euros
24/03/2023	9,62005814 euros
23/03/2023	9,59917467 euros
22/03/2023	9,55941255 euros
21/03/2023	9,61693445 euros
20/03/2023	9,59859589 euros
19/03/2023	9,58275589 euros
18/03/2023	9,58286067 euros
17/03/2023	9,58295649 euros
16/03/2023	9,61655844 euros
15/03/2023	9,5732363 euros
14/03/2023	9,55974346 euros
13/03/2023	9,54834272 euros
12/03/2023	9,57905875 euros
11/03/2023	9,57914348 euros
10/03/2023	9,57922825 euros
09/03/2023	9,63286675 euros
08/03/2023	9,6798334 euros
07/03/2023	9,67336982 euros
06/03/2023	9,68494907 euros
05/03/2023	9,68693087 euros
04/03/2023	9,6870156 euros
03/03/2023	9,68709985 euros
02/03/2023	9,64482996 euros
01/03/2023	9,61982598 euros
28/02/2023	9,65636271 euros
27/02/2023	9,67043036 euros