Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2022	9,74468823 euros
28/11/2022	9,73371305 euros
27/11/2022	9,75885494 euros
26/11/2022	9,75901598 euros
25/11/2022	9,75917636 euros
24/11/2022	9,77589955 euros
23/11/2022	9,75101796 euros
22/11/2022	9,75268071 euros
21/11/2022	9,72814815 euros
20/11/2022	9,71361204 euros
19/11/2022	9,71377016 euros
18/11/2022	9,71392796 euros
17/11/2022	9,67375432 euros
16/11/2022	9,68444447 euros
15/11/2022	9,71388267 euros
14/11/2022	9,6872543 euros
13/11/2022	9,68886652 euros
12/11/2022	9,6890378 euros
11/11/2022	9,68920908 euros
10/11/2022	9,72027768 euros
09/11/2022	9,63246084 euros
08/11/2022	9,64839174 euros
07/11/2022	9,63845091 euros
06/11/2022	9,63542115 euros
05/11/2022	9,63560057 euros
04/11/2022	9,63578437 euros
03/11/2022	9,64591868 euros
02/11/2022	9,65941139 euros
01/11/2022	9,69117754 euros
31/10/2022	9,68146419 euros
30/10/2022	9,67122913 euros
29/10/2022	9,67143178 euros
28/10/2022	9,67163449 euros
27/10/2022	9,64405763 euros
26/10/2022	9,60139065 euros
25/10/2022	9,6232651 euros
24/10/2022	9,58598319 euros
23/10/2022	9,55296415 euros
22/10/2022	9,55316344 euros
21/10/2022	9,55336276 euros
20/10/2022	9,55396361 euros
19/10/2022	9,5692702 euros
18/10/2022	9,57697833 euros
17/10/2022	9,56076811 euros
16/10/2022	9,52902933 euros
15/10/2022	9,52923297 euros
14/10/2022	9,52931521 euros
13/10/2022	9,54527322 euros
12/10/2022	9,51777453 euros
11/10/2022	9,53591186 euros