Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2024	10,81878945 euros
28/08/2024	10,79207067 euros
27/08/2024	10,7794889 euros
26/08/2024	10,79461018 euros
25/08/2024	10,79426119 euros
24/08/2024	10,79453131 euros
23/08/2024	10,79480143 euros
22/08/2024	10,77234105 euros
21/08/2024	10,79032837 euros
20/08/2024	10,77331166 euros
19/08/2024	10,7926854 euros
18/08/2024	10,76319369 euros
17/08/2024	10,76347175 euros
16/08/2024	10,76374999 euros
15/08/2024	10,6968101 euros
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