Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2023	7,62645931 euros
22/05/2023	7,64367886 euros
21/05/2023	7,64071328 euros
20/05/2023	7,64078055 euros
19/05/2023	7,64084773 euros
18/05/2023	7,63971416 euros
17/05/2023	7,62218601 euros
16/05/2023	7,60903101 euros
15/05/2023	7,6233525 euros
14/05/2023	7,62029225 euros
13/05/2023	7,62039449 euros
12/05/2023	7,62049683 euros
11/05/2023	7,60717365 euros
10/05/2023	7,59200925 euros
09/05/2023	7,59177593 euros
08/05/2023	7,58962402 euros
07/05/2023	7,58595484 euros
06/05/2023	7,5859955 euros
05/05/2023	7,58603601 euros
04/05/2023	7,55529407 euros
03/05/2023	7,55219344 euros
02/05/2023	7,56261197 euros
01/05/2023	7,59538806 euros
30/04/2023	7,59276425 euros
29/04/2023	7,59279621 euros
28/04/2023	7,59283122 euros
27/04/2023	7,55201589 euros
26/04/2023	7,53192096 euros
25/04/2023	7,55173816 euros
24/04/2023	7,55492963 euros
23/04/2023	7,56688653 euros
22/04/2023	7,56690165 euros
21/04/2023	7,56691672 euros
20/04/2023	7,57811954 euros
19/04/2023	7,58364235 euros
18/04/2023	7,59438138 euros
17/04/2023	7,59458075 euros
16/04/2023	7,58219376 euros
15/04/2023	7,58219643 euros
14/04/2023	7,58219919 euros
13/04/2023	7,57995349 euros
12/04/2023	7,56744157 euros
11/04/2023	7,59642593 euros
10/04/2023	7,6130979 euros
09/04/2023	7,60367804 euros
08/04/2023	7,60369848 euros
07/04/2023	7,60371893 euros
06/04/2023	7,60184579 euros
05/04/2023	7,59563651 euros
04/04/2023	7,58062664 euros