Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2025	10,87092571 euros
06/05/2025	10,8441491 euros
05/05/2025	10,87775461 euros
04/05/2025	10,88626887 euros
03/05/2025	10,88654108 euros
02/05/2025	10,88681331 euros
01/05/2025	10,78908519 euros
30/04/2025	10,78935591 euros
29/04/2025	10,77050205 euros
28/04/2025	10,73699642 euros
27/04/2025	10,74748688 euros
26/04/2025	10,74781114 euros
25/04/2025	10,74813848 euros
24/04/2025	10,72413937 euros
23/04/2025	10,6700012 euros
22/04/2025	10,56992956 euros