Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/08/2024	10,69708332 euros
13/08/2024	10,68524053 euros
12/08/2024	10,63719066 euros
11/08/2024	10,63403601 euros
10/08/2024	10,63430985 euros
09/08/2024	10,63458367 euros
08/08/2024	10,60474874 euros
07/08/2024	10,54555614 euros
06/08/2024	10,53112087 euros
05/08/2024	10,48586311 euros
04/08/2024	10,63761054 euros
03/08/2024	10,63790151 euros
02/08/2024	10,63819219 euros
01/08/2024	10,79049527 euros
31/07/2024	10,80919678 euros
30/07/2024	10,73420172 euros
29/07/2024	10,73406735 euros
28/07/2024	10,71064983 euros
27/07/2024	10,71093821 euros
26/07/2024	10,71122648 euros
25/07/2024	10,67663445 euros
24/07/2024	10,70013208 euros
23/07/2024	10,77483026 euros
22/07/2024	10,75231803 euros
21/07/2024	10,71855526 euros
20/07/2024	10,71884734 euros
19/07/2024	10,71913948 euros
18/07/2024	10,76783327 euros
17/07/2024	10,78305456 euros
16/07/2024	10,84515574 euros
15/07/2024	10,82461047 euros
14/07/2024	10,8207781 euros
13/07/2024	10,82107051 euros
12/07/2024	10,82136291 euros
11/07/2024	10,80456284 euros
10/07/2024	10,81272081 euros
09/07/2024	10,76381469 euros
08/07/2024	10,77883055 euros
07/07/2024	10,76547672 euros
06/07/2024	10,76577015 euros
05/07/2024	10,76606662 euros
04/07/2024	10,74583302 euros
03/07/2024	10,74528806 euros
02/07/2024	10,71471151 euros
01/07/2024	10,70066286 euros
30/06/2024	10,72104255 euros
29/06/2024	10,72133147 euros
28/06/2024	10,72161947 euros
27/06/2024	10,73473481 euros
26/06/2024	10,74122246 euros