Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2023	9,68820354 euros
17/01/2023	9,7066566 euros
16/01/2023	9,68813622 euros
15/01/2023	9,67851417 euros
14/01/2023	9,67864318 euros
13/01/2023	9,67877233 euros
12/01/2023	9,65201701 euros
11/01/2023	9,64989454 euros
10/01/2023	9,61009558 euros
09/01/2023	9,61903104 euros
08/01/2023	9,61736901 euros
07/01/2023	9,61748864 euros
06/01/2023	9,61760638 euros
05/01/2023	9,57881497 euros
04/01/2023	9,59744697 euros
03/01/2023	9,5490409 euros
02/01/2023	9,49509797 euros
01/01/2023	9,47020927 euros
31/12/2022	9,47035111 euros
30/12/2022	9,47049201 euros
29/12/2022	9,51103677 euros
28/12/2022	9,47882271 euros
27/12/2022	9,49692171 euros
26/12/2022	9,51437891 euros
25/12/2022	9,51554934 euros
24/12/2022	9,51567035 euros
23/12/2022	9,51579085 euros
22/12/2022	9,51377361 euros
21/12/2022	9,55333163 euros
20/12/2022	9,5040089 euros
19/12/2022	9,5182709 euros
18/12/2022	9,53550562 euros
17/12/2022	9,53565852 euros
16/12/2022	9,5358111 euros
15/12/2022	9,58497152 euros
14/12/2022	9,69655918 euros
13/12/2022	9,72237782 euros
12/12/2022	9,70059561 euros
11/12/2022	9,68658471 euros
10/12/2022	9,68675182 euros
09/12/2022	9,68691932 euros
08/12/2022	9,70349687 euros
07/12/2022	9,69972565 euros
06/12/2022	9,71948746 euros
05/12/2022	9,74557518 euros
04/12/2022	9,77670567 euros
03/12/2022	9,77687654 euros
02/12/2022	9,77704735 euros
01/12/2022	9,79829452 euros
30/11/2022	9,78952026 euros