Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/01/2025	10,45438415 euros
11/01/2025	10,45443118 euros
10/01/2025	10,45447771 euros
09/01/2025	10,5072039 euros
08/01/2025	10,50900006 euros
07/01/2025	10,48504415 euros
06/01/2025	10,49432574 euros
05/01/2025	10,49166075 euros
04/01/2025	10,49170494 euros
03/01/2025	10,49174892 euros
02/01/2025	10,50674011 euros
01/01/2025	10,52706106 euros
31/12/2024	10,49230149 euros
30/12/2024	10,48106678 euros
29/12/2024	10,48947216 euros
28/12/2024	10,4894929 euros
27/12/2024	10,48951348 euros
26/12/2024	10,50033086 euros
25/12/2024	10,5379992 euros
24/12/2024	10,50226636 euros
23/12/2024	10,49066778 euros
22/12/2024	10,4922961 euros
21/12/2024	10,49231875 euros
20/12/2024	10,49234303 euros
19/12/2024	10,4878273 euros
18/12/2024	10,51750728 euros
17/12/2024	10,53484493 euros
16/12/2024	10,54229899 euros
15/12/2024	10,54131664 euros
14/12/2024	10,54135017 euros
13/12/2024	10,54138241 euros
12/12/2024	10,56632198 euros
11/12/2024	10,58321358 euros
10/12/2024	10,56586621 euros
09/12/2024	10,57184925 euros
08/12/2024	10,56624396 euros
07/12/2024	10,56627876 euros
06/12/2024	10,56631262 euros
05/12/2024	10,55872692 euros
04/12/2024	10,57201382 euros
03/12/2024	10,56327591 euros
02/12/2024	10,56279307 euros
01/12/2024	10,53775051 euros
30/11/2024	10,53779764 euros
29/11/2024	10,53784587 euros
28/11/2024	10,520438 euros
27/11/2024	10,50730335 euros
26/11/2024	10,51740051 euros
25/11/2024	10,51687988 euros
24/11/2024	10,51237845 euros