Fondo: CAIXABANK GESTION 60, FI CLASE PLUS

Fecha	Valor liquidativo
02/08/2023	7,7615819 euros
01/08/2023	7,79768512 euros
31/07/2023	7,81940097 euros
30/07/2023	7,80827369 euros
29/07/2023	7,80830851 euros
28/07/2023	7,80826499 euros
27/07/2023	7,79569632 euros
26/07/2023	7,7645485 euros
25/07/2023	7,78180811 euros
24/07/2023	7,76954686 euros
23/07/2023	7,73846997 euros
22/07/2023	7,73852329 euros
21/07/2023	7,73857685 euros
20/07/2023	7,73042938 euros
19/07/2023	7,74237941 euros
18/07/2023	7,73105315 euros
17/07/2023	7,69402798 euros
16/07/2023	7,6980215 euros
15/07/2023	7,69804034 euros
14/07/2023	7,69806034 euros
13/07/2023	7,70418705 euros
12/07/2023	7,67934483 euros
11/07/2023	7,65529616 euros
10/07/2023	7,63917973 euros
09/07/2023	7,64440978 euros
08/07/2023	7,64442649 euros
07/07/2023	7,64444338 euros
06/07/2023	7,65646603 euros
05/07/2023	7,72354806 euros
04/07/2023	7,73064725 euros
03/07/2023	7,72132861 euros
02/07/2023	7,7207696 euros
01/07/2023	7,72079132 euros
30/06/2023	7,7208154 euros
29/06/2023	7,69398832 euros
28/06/2023	7,68960834 euros
27/06/2023	7,66735573 euros
26/06/2023	7,67068226 euros
25/06/2023	7,67250531 euros
24/06/2023	7,67253438 euros
23/06/2023	7,67256324 euros
22/06/2023	7,66619424 euros
21/06/2023	7,67183201 euros
20/06/2023	7,70122885 euros
19/06/2023	7,71249632 euros
18/06/2023	7,72547441 euros
17/06/2023	7,72550333 euros
16/06/2023	7,72553176 euros
15/06/2023	7,71451442 euros
14/06/2023	7,7271565 euros