Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2025	10,50913497 euros
20/04/2025	10,56938712 euros
19/04/2025	10,56966575 euros
18/04/2025	10,56994437 euros
17/04/2025	10,57022234 euros
16/04/2025	10,56919075 euros
15/04/2025	10,62771512 euros
14/04/2025	10,58956758 euros
13/04/2025	10,48678911 euros
12/04/2025	10,48706306 euros
11/04/2025	10,48733704 euros
10/04/2025	10,50662479 euros
09/04/2025	10,47314497 euros
08/04/2025	10,44918186 euros
07/04/2025	10,38972072 euros
06/04/2025	10,52429123 euros
05/04/2025	10,52456526 euros
04/04/2025	10,52483947 euros
03/04/2025	10,72651554 euros
02/04/2025	10,93745981 euros
01/04/2025	10,94577231 euros
31/03/2025	10,8879883 euros
30/03/2025	10,9139631 euros
29/03/2025	10,91426777 euros
28/03/2025	10,91457246 euros
27/03/2025	11,00101872 euros
26/03/2025	11,02172668 euros
25/03/2025	11,04344822 euros
24/03/2025	11,02982855 euros
23/03/2025	10,9660983 euros
22/03/2025	10,96640668 euros
21/03/2025	10,96671546 euros
20/03/2025	10,96796405 euros
19/03/2025	10,95722367 euros
18/03/2025	10,91092953 euros
17/03/2025	10,93750796 euros
16/03/2025	10,89506267 euros
15/03/2025	10,89537122 euros
14/03/2025	10,89568037 euros
13/03/2025	10,84242148 euros
12/03/2025	10,86622528 euros
11/03/2025	10,83230495 euros
10/03/2025	10,91995183 euros
09/03/2025	10,96909479 euros
08/03/2025	10,96940885 euros
07/03/2025	10,96972247 euros
06/03/2025	11,01825518 euros
05/03/2025	11,04083114 euros
04/03/2025	11,12154256 euros
03/03/2025	11,27070658 euros