Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2024	11,09574565 euros
17/10/2024	11,08119519 euros
16/10/2024	11,06126148 euros
15/10/2024	11,03033202 euros
14/10/2024	11,04894925 euros
13/10/2024	11,01256156 euros
12/10/2024	11,01282108 euros
11/10/2024	11,01308051 euros
10/10/2024	10,9894417 euros
09/10/2024	10,98843286 euros
08/10/2024	10,95675115 euros
07/10/2024	10,96360478 euros
06/10/2024	10,9866827 euros
05/10/2024	10,98693587 euros
04/10/2024	10,98719007 euros
03/10/2024	10,95450314 euros
02/10/2024	10,97441831 euros
01/10/2024	10,97015164 euros
30/09/2024	10,95880425 euros
29/09/2024	10,94950364 euros
28/09/2024	10,94975951 euros
27/09/2024	10,95001767 euros
26/09/2024	10,94173536 euros
25/09/2024	10,90736673 euros
24/09/2024	10,91003804 euros
23/09/2024	10,88875186 euros
22/09/2024	10,84580449 euros
21/09/2024	10,846074 euros
20/09/2024	10,84634346 euros
19/09/2024	10,87467862 euros
18/09/2024	10,80814133 euros
17/09/2024	10,83190486 euros
16/09/2024	10,82754025 euros
15/09/2024	10,8316992 euros
14/09/2024	10,83197133 euros
13/09/2024	10,83224346 euros
12/09/2024	10,79754491 euros
11/09/2024	10,77664466 euros
10/09/2024	10,73542596 euros
09/09/2024	10,72678497 euros
08/09/2024	10,67291125 euros
07/09/2024	10,67317615 euros
06/09/2024	10,67344102 euros
05/09/2024	10,72553712 euros
04/09/2024	10,74787426 euros
03/09/2024	10,77033756 euros
02/09/2024	10,8313668 euros
01/09/2024	10,84690989 euros
31/08/2024	10,84718827 euros
30/08/2024	10,84746173 euros