Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/01/2025	11,27933666 euros
25/01/2025	11,27964019 euros
24/01/2025	11,27994461 euros
23/01/2025	11,30565093 euros
22/01/2025	11,30471986 euros
21/01/2025	11,27195106 euros
20/01/2025	11,24418357 euros
19/01/2025	11,28612091 euros
18/01/2025	11,28642159 euros
17/01/2025	11,28672191 euros
16/01/2025	11,23263837 euros
15/01/2025	11,21184578 euros
14/01/2025	11,11464465 euros
13/01/2025	11,12568634 euros
12/01/2025	11,13962382 euros
11/01/2025	11,13992822 euros
10/01/2025	11,14023322 euros
09/01/2025	11,19507662 euros
08/01/2025	11,19139717 euros
07/01/2025	11,20393584 euros
06/01/2025	11,2281564 euros
05/01/2025	11,20999034 euros
04/01/2025	11,21029567 euros
03/01/2025	11,21060072 euros
02/01/2025	11,22450684 euros
01/01/2025	11,19097491 euros
31/12/2024	11,19126878 euros
30/12/2024	11,16803454 euros
29/12/2024	11,20035294 euros
28/12/2024	11,20064458 euros
27/12/2024	11,20093595 euros
26/12/2024	11,21869327 euros
25/12/2024	11,22386866 euros
24/12/2024	11,22416044 euros
23/12/2024	11,19281415 euros
22/12/2024	11,18803051 euros
21/12/2024	11,18832802 euros
20/12/2024	11,18862658 euros
19/12/2024	11,18484563 euros
18/12/2024	11,23233117 euros
17/12/2024	11,27953469 euros
16/12/2024	11,29400004 euros
15/12/2024	11,29139769 euros
14/12/2024	11,29169407 euros
13/12/2024	11,29198971 euros
12/12/2024	11,32998098 euros
11/12/2024	11,35450469 euros
10/12/2024	11,30986088 euros
09/12/2024	11,32899873 euros
08/12/2024	11,32075027 euros