Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/12/2023	10,22715442 euros
22/12/2023	10,22741915 euros
21/12/2023	10,21992526 euros
20/12/2023	10,21967912 euros
19/12/2023	10,22541848 euros
18/12/2023	10,20353071 euros
17/12/2023	10,21059711 euros
16/12/2023	10,21085068 euros
15/12/2023	10,21111041 euros
14/12/2023	10,17418847 euros
13/12/2023	10,13521946 euros
12/12/2023	10,11811193 euros
11/12/2023	10,11273707 euros
10/12/2023	10,1030695 euros
09/12/2023	10,10330144 euros
08/12/2023	10,10353342 euros
07/12/2023	10,08718552 euros
06/12/2023	10,08406377 euros
05/12/2023	10,06322459 euros
04/12/2023	10,0376741 euros
03/12/2023	10,03909421 euros
02/12/2023	10,03932534 euros
01/12/2023	10,03955611 euros
30/11/2023	9,98815802 euros
29/11/2023	9,96226425 euros
28/11/2023	9,93532722 euros
27/11/2023	9,92602738 euros
26/11/2023	9,91746282 euros
25/11/2023	9,91768831 euros
24/11/2023	9,91791384 euros
23/11/2023	9,93406211 euros
22/11/2023	9,94764464 euros
21/11/2023	9,92678101 euros
20/11/2023	9,91383087 euros
19/11/2023	9,90370029 euros
18/11/2023	9,90393431 euros
17/11/2023	9,90416822 euros
16/11/2023	9,91126825 euros
15/11/2023	9,91666879 euros
14/11/2023	9,89372061 euros
13/11/2023	9,85290377 euros
12/11/2023	9,84648025 euros
11/11/2023	9,84668584 euros
10/11/2023	9,84689182 euros
09/11/2023	9,85442415 euros
08/11/2023	9,85176473 euros
07/11/2023	9,84998136 euros
06/11/2023	9,83545213 euros
05/11/2023	9,84673508 euros
04/11/2023	9,84692055 euros