Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/08/2023	9,76736005 euros
30/08/2023	9,74597232 euros
29/08/2023	9,7474481 euros
28/08/2023	9,7313919 euros
27/08/2023	9,72719108 euros
26/08/2023	9,7271189 euros
25/08/2023	9,72704673 euros
24/08/2023	9,7328956 euros
23/08/2023	9,73276891 euros
22/08/2023	9,69748585 euros
21/08/2023	9,68169745 euros
20/08/2023	9,69405506 euros
19/08/2023	9,6939812 euros
18/08/2023	9,69390721 euros
17/08/2023	9,68636057 euros
16/08/2023	9,70252382 euros
15/08/2023	9,70953107 euros
14/08/2023	9,72251174 euros
13/08/2023	9,71889343 euros
12/08/2023	9,71882316 euros
11/08/2023	9,71874964 euros
10/08/2023	9,73991013 euros
09/08/2023	9,73848472 euros
08/08/2023	9,74473983 euros
07/08/2023	9,72750452 euros
06/08/2023	9,7254869 euros
05/08/2023	9,72540386 euros
04/08/2023	9,72530122 euros
03/08/2023	9,72900195 euros
02/08/2023	9,74339943 euros
01/08/2023	9,7572391 euros
31/07/2023	9,77533197 euros
30/07/2023	9,77040126 euros
29/07/2023	9,77031305 euros
28/07/2023	9,77000286 euros
27/07/2023	9,76566288 euros
26/07/2023	9,74272789 euros
25/07/2023	9,7565246 euros
24/07/2023	9,75161889 euros
23/07/2023	9,73084511 euros
22/07/2023	9,73075889 euros
21/07/2023	9,73067353 euros
20/07/2023	9,72467257 euros
19/07/2023	9,73209825 euros
18/07/2023	9,7302393 euros
17/07/2023	9,699869 euros
16/07/2023	9,70328417 euros
15/07/2023	9,70318248 euros
14/07/2023	9,7030845 euros
13/07/2023	9,70701589 euros