Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2023	9,63286675 euros
08/03/2023	9,6798334 euros
07/03/2023	9,67336982 euros
06/03/2023	9,68494907 euros
05/03/2023	9,68693087 euros
04/03/2023	9,6870156 euros
03/03/2023	9,68709985 euros
02/03/2023	9,64482996 euros
01/03/2023	9,61982598 euros
28/02/2023	9,65636271 euros
27/02/2023	9,67043036 euros
26/02/2023	9,6677635 euros
25/02/2023	9,66784982 euros
24/02/2023	9,66793611 euros
23/02/2023	9,70321895 euros
22/02/2023	9,68292458 euros
21/02/2023	9,68687544 euros
20/02/2023	9,73997838 euros
19/02/2023	9,73228371 euros
18/02/2023	9,73238105 euros
17/02/2023	9,73247845 euros
16/02/2023	9,75053236 euros
15/02/2023	9,7709536 euros
14/02/2023	9,76659006 euros
13/02/2023	9,77923537 euros
12/02/2023	9,75691136 euros
11/02/2023	9,75701498 euros
10/02/2023	9,7571176 euros
09/02/2023	9,76851091 euros
08/02/2023	9,77264956 euros
07/02/2023	9,78681738 euros
06/02/2023	9,76249792 euros
05/02/2023	9,79435427 euros
04/02/2023	9,79448051 euros
03/02/2023	9,7946066 euros
02/02/2023	9,79918492 euros
01/02/2023	9,70708306 euros
31/01/2023	9,71437272 euros
30/01/2023	9,69994919 euros
29/01/2023	9,73246059 euros
28/01/2023	9,73258813 euros
27/01/2023	9,73271571 euros
26/01/2023	9,72460974 euros
25/01/2023	9,68815551 euros
24/01/2023	9,69812793 euros
23/01/2023	9,6976294 euros
22/01/2023	9,67075552 euros
21/01/2023	9,67088766 euros
20/01/2023	9,67101966 euros
19/01/2023	9,64557875 euros