Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2024	10,63223052 euros
20/05/2024	10,62331977 euros
19/05/2024	10,61337543 euros
18/05/2024	10,61364204 euros
17/05/2024	10,61390866 euros
16/05/2024	10,62856654 euros
15/05/2024	10,62609651 euros
14/05/2024	10,56990302 euros
13/05/2024	10,57230593 euros
12/05/2024	10,56741975 euros
11/05/2024	10,56765526 euros
10/05/2024	10,56789141 euros
09/05/2024	10,55270967 euros
08/05/2024	10,55257509 euros
07/05/2024	10,5557839 euros
06/05/2024	10,52252099 euros
05/05/2024	10,48616452 euros
04/05/2024	10,48640327 euros
03/05/2024	10,48664333 euros
02/05/2024	10,42976826 euros
01/05/2024	10,43497148 euros
30/04/2024	10,43520756 euros
29/04/2024	10,4846429 euros
28/04/2024	10,46781595 euros
27/04/2024	10,46805545 euros
26/04/2024	10,468295 euros
25/04/2024	10,39464654 euros
24/04/2024	10,442853 euros
23/04/2024	10,46042644 euros
22/04/2024	10,41888611 euros
21/04/2024	10,37935107 euros
20/04/2024	10,3795824 euros
19/04/2024	10,37981376 euros
18/04/2024	10,4142558 euros
17/04/2024	10,41197199 euros
16/04/2024	10,44168093 euros
15/04/2024	10,49720223 euros
14/04/2024	10,53532714 euros
13/04/2024	10,53556891 euros
12/04/2024	10,53580416 euros
11/04/2024	10,51892303 euros
10/04/2024	10,50668226 euros
09/04/2024	10,51850408 euros
08/04/2024	10,50975349 euros
07/04/2024	10,51262957 euros
06/04/2024	10,51285813 euros
05/04/2024	10,51308667 euros
04/04/2024	10,52248341 euros
03/04/2024	10,52802784 euros
02/04/2024	10,54332695 euros