Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/10/2024	10,38579422 euros
03/10/2024	10,38320648 euros
02/10/2024	10,39239409 euros
01/10/2024	10,39881611 euros
30/09/2024	10,38070498 euros
29/09/2024	10,37863881 euros
28/09/2024	10,37867568 euros
27/09/2024	10,37871233 euros
26/09/2024	10,36871916 euros
25/09/2024	10,35453935 euros
24/09/2024	10,35935048 euros
23/09/2024	10,34770222 euros
22/09/2024	10,32414163 euros
21/09/2024	10,3241714 euros
20/09/2024	10,32420312 euros
19/09/2024	10,335714 euros
18/09/2024	10,31219104 euros
17/09/2024	10,32548279 euros
16/09/2024	10,32260981 euros
15/09/2024	10,32176009 euros
14/09/2024	10,32178307 euros
13/09/2024	10,32180693 euros
12/09/2024	10,30761603 euros
11/09/2024	10,30558224 euros
10/09/2024	10,28895213 euros
09/09/2024	10,28508504 euros
08/09/2024	10,26554011 euros
07/09/2024	10,26556871 euros
06/09/2024	10,2655974 euros
05/09/2024	10,27421298 euros
04/09/2024	10,27918304 euros
03/09/2024	10,28109639 euros
02/09/2024	10,2942202 euros
01/09/2024	10,3058951 euros
31/08/2024	10,30593132 euros
30/08/2024	10,30596332 euros
29/08/2024	10,29766141 euros
28/08/2024	10,28385275 euros
27/08/2024	10,27525089 euros
26/08/2024	10,28603197 euros
25/08/2024	10,28466381 euros
24/08/2024	10,28469362 euros
23/08/2024	10,28472319 euros
22/08/2024	10,27563118 euros
21/08/2024	10,28348203 euros
20/08/2024	10,27507303 euros
19/08/2024	10,2763855 euros
18/08/2024	10,26742407 euros
17/08/2024	10,26746685 euros
16/08/2024	10,26752045 euros