Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/06/2024	10,74041669 euros
24/06/2024	10,72709112 euros
23/06/2024	10,73548038 euros
22/06/2024	10,73576994 euros
21/06/2024	10,73606052 euros
20/06/2024	10,74221391 euros
19/06/2024	10,73177245 euros
18/06/2024	10,7305857 euros
17/06/2024	10,70267687 euros
16/06/2024	10,70433476 euros
15/06/2024	10,70463054 euros
14/06/2024	10,7049263 euros
13/06/2024	10,68186081 euros
12/06/2024	10,67903442 euros
11/06/2024	10,63106548 euros
10/06/2024	10,62408795 euros
09/06/2024	10,61743089 euros
08/06/2024	10,61770749 euros
07/06/2024	10,61798592 euros
06/06/2024	10,62139992 euros
05/06/2024	10,61766199 euros
04/06/2024	10,55204215 euros
03/06/2024	10,55182747 euros
02/06/2024	10,53010776 euros
01/06/2024	10,53038283 euros
31/05/2024	10,53065783 euros
30/05/2024	10,52030193 euros
29/05/2024	10,53852699 euros
28/05/2024	10,58748574 euros
27/05/2024	10,59540495 euros
26/05/2024	10,58388773 euros
25/05/2024	10,58416055 euros
24/05/2024	10,58443519 euros
23/05/2024	10,58196719 euros
22/05/2024	10,62030225 euros
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