Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2023	9,89954455 euros
25/07/2023	9,92161096 euros
24/07/2023	9,90603906 euros
23/07/2023	9,86647719 euros
22/07/2023	9,86660582 euros
21/07/2023	9,86673463 euros
20/07/2023	9,85640715 euros
19/07/2023	9,87170422 euros
18/07/2023	9,85732357 euros
17/07/2023	9,81017566 euros
16/07/2023	9,81532785 euros
15/07/2023	9,8154122 euros
14/07/2023	9,81549809 euros
13/07/2023	9,82337043 euros
12/07/2023	9,79175508 euros
11/07/2023	9,76115114 euros
10/07/2023	9,74066118 euros
09/07/2023	9,74738204 euros
08/07/2023	9,74746327 euros
07/07/2023	9,7475447 euros
06/07/2023	9,76293498 euros
05/07/2023	9,84853333 euros
04/07/2023	9,85764631 euros
03/07/2023	9,84582441 euros
02/07/2023	9,84517211 euros
01/07/2023	9,84526033 euros
30/06/2023	9,84535154 euros
29/06/2023	9,81120216 euros
28/06/2023	9,80567698 euros
27/06/2023	9,77736179 euros
26/06/2023	9,78166336 euros
25/06/2023	9,78404827 euros
24/06/2023	9,78414547 euros
23/06/2023	9,78424241 euros
22/06/2023	9,7761798 euros
21/06/2023	9,7834319 euros
20/06/2023	9,8209818 euros
19/06/2023	9,83541107 euros
18/06/2023	9,85202201 euros
17/06/2023	9,85211942 euros
16/06/2023	9,85221618 euros
15/06/2023	9,83822673 euros
14/06/2023	9,85440916 euros
13/06/2023	9,86100749 euros
12/06/2023	9,84544673 euros
11/06/2023	9,82792467 euros
10/06/2023	9,82804579 euros
09/06/2023	9,82816644 euros
08/06/2023	9,80238737 euros
07/06/2023	9,818937 euros