Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/08/2023	9,92515087 euros
30/08/2023	9,898546 euros
29/08/2023	9,89735041 euros
28/08/2023	9,85437632 euros
27/08/2023	9,83898929 euros
26/08/2023	9,83907712 euros
25/08/2023	9,83916495 euros
24/08/2023	9,83849949 euros
23/08/2023	9,84648983 euros
22/08/2023	9,78888423 euros
21/08/2023	9,76504146 euros
20/08/2023	9,76765393 euros
19/08/2023	9,76773971 euros
18/08/2023	9,76782543 euros
17/08/2023	9,77118347 euros
16/08/2023	9,80271336 euros
15/08/2023	9,82002246 euros
14/08/2023	9,85818379 euros
13/08/2023	9,840139 euros
12/08/2023	9,84022717 euros
11/08/2023	9,8403139 euros
10/08/2023	9,87527201 euros
09/08/2023	9,86632629 euros
08/08/2023	9,87973675 euros
07/08/2023	9,86758721 euros
06/08/2023	9,85810111 euros
05/08/2023	9,85819043 euros
04/08/2023	9,85827425 euros
03/08/2023	9,87286006 euros
02/08/2023	9,89575362 euros
01/08/2023	9,94184515 euros
31/07/2023	9,96959356 euros
30/07/2023	9,95546767 euros
29/07/2023	9,95557325 euros
28/07/2023	9,95557925 euros
27/07/2023	9,93919577 euros
26/07/2023	9,89954455 euros
25/07/2023	9,92161096 euros
24/07/2023	9,90603906 euros
23/07/2023	9,86647719 euros
22/07/2023	9,86660582 euros
21/07/2023	9,86673463 euros
20/07/2023	9,85640715 euros
19/07/2023	9,87170422 euros
18/07/2023	9,85732357 euros
17/07/2023	9,81017566 euros
16/07/2023	9,81532785 euros
15/07/2023	9,8154122 euros
14/07/2023	9,81549809 euros
13/07/2023	9,82337043 euros