Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/04/2023	9,67811475 euros
02/04/2023	9,6693583 euros
01/04/2023	9,66932892 euros
31/03/2023	9,66931148 euros
30/03/2023	9,64329608 euros
29/03/2023	9,64878147 euros
28/03/2023	9,63750245 euros
27/03/2023	9,65037112 euros
26/03/2023	9,66351266 euros
25/03/2023	9,66350482 euros
24/03/2023	9,66349523 euros
23/03/2023	9,64746123 euros
22/03/2023	9,6216757 euros
21/03/2023	9,64195045 euros
20/03/2023	9,63750364 euros
19/03/2023	9,63469755 euros
18/03/2023	9,63470927 euros
17/03/2023	9,63470256 euros
16/03/2023	9,6422458 euros
15/03/2023	9,63847845 euros
14/03/2023	9,61589009 euros
13/03/2023	9,62591962 euros
12/03/2023	9,62441103 euros
11/03/2023	9,62439304 euros
10/03/2023	9,62437511 euros
09/03/2023	9,6324297 euros
08/03/2023	9,64936063 euros
07/03/2023	9,64613871 euros
06/03/2023	9,64828238 euros
05/03/2023	9,65001654 euros
04/03/2023	9,65000172 euros
03/03/2023	9,64998598 euros
02/03/2023	9,63584533 euros
01/03/2023	9,62991263 euros
28/02/2023	9,6460955 euros
27/02/2023	9,65629691 euros
26/02/2023	9,65912707 euros
25/02/2023	9,65909577 euros
24/02/2023	9,65906416 euros
23/02/2023	9,67556216 euros
22/02/2023	9,66605858 euros
21/02/2023	9,66680213 euros
20/02/2023	9,69345037 euros
19/02/2023	9,68869959 euros
18/02/2023	9,68870353 euros
17/02/2023	9,68870742 euros
16/02/2023	9,69534271 euros
15/02/2023	9,70220132 euros
14/02/2023	9,70683419 euros
13/02/2023	9,71605328 euros