Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2025	11,30915914 euros
01/03/2025	11,30946912 euros
28/02/2025	11,30976701 euros
27/02/2025	11,32078383 euros
26/02/2025	11,32895348 euros
25/02/2025	11,27431252 euros
24/02/2025	11,32856328 euros
23/02/2025	11,37474065 euros
22/02/2025	11,37504277 euros
21/02/2025	11,375345 euros
20/02/2025	11,37204567 euros
19/02/2025	11,40561154 euros
18/02/2025	11,41505411 euros
17/02/2025	11,39536256 euros
16/02/2025	11,38485217 euros
15/02/2025	11,38515655 euros
14/02/2025	11,38546092 euros
13/02/2025	11,38433048 euros
12/02/2025	11,34850122 euros
11/02/2025	11,39019058 euros
10/02/2025	11,42029641 euros
09/02/2025	11,3809462 euros
08/02/2025	11,38124154 euros
07/02/2025	11,38153625 euros
06/02/2025	11,39059407 euros
05/02/2025	11,34798362 euros
04/02/2025	11,34128791 euros
03/02/2025	11,33762565 euros
02/02/2025	11,35828707 euros
01/02/2025	11,35858002 euros
31/01/2025	11,35888594 euros
30/01/2025	11,32296037 euros
29/01/2025	11,27738455 euros
28/01/2025	11,25902379 euros
27/01/2025	11,21496155 euros
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