Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2023	9,71062693 euros
11/02/2023	9,71059565 euros
10/02/2023	9,71056274 euros
09/02/2023	9,72260288 euros
08/02/2023	9,72074447 euros
07/02/2023	9,72776502 euros
06/02/2023	9,72042579 euros
05/02/2023	9,73984281 euros
04/02/2023	9,73988733 euros
03/02/2023	9,73993151 euros
02/02/2023	9,74838859 euros
01/02/2023	9,69572927 euros
31/01/2023	9,69968675 euros
30/01/2023	9,69442203 euros
29/01/2023	9,71090287 euros
28/01/2023	9,71094583 euros
27/01/2023	9,71098877 euros
26/01/2023	9,71043204 euros
25/01/2023	9,70072106 euros
24/01/2023	9,70181392 euros
23/01/2023	9,69783476 euros
22/01/2023	9,69371184 euros
21/01/2023	9,693753 euros
20/01/2023	9,69379416 euros
19/01/2023	9,69631889 euros
18/01/2023	9,71614284 euros
17/01/2023	9,71442954 euros
16/01/2023	9,70173562 euros
15/01/2023	9,69894968 euros
14/01/2023	9,69900164 euros
13/01/2023	9,69905351 euros
12/01/2023	9,68307627 euros
11/01/2023	9,67474855 euros
10/01/2023	9,65433802 euros
09/01/2023	9,66325702 euros
08/01/2023	9,66571731 euros
07/01/2023	9,66576562 euros
06/01/2023	9,66581411 euros
05/01/2023	9,64930619 euros
04/01/2023	9,65762913 euros
03/01/2023	9,63378011 euros
02/01/2023	9,60280336 euros
01/01/2023	9,58862397 euros
31/12/2022	9,58868497 euros
30/12/2022	9,58874348 euros
29/12/2022	9,60801907 euros
28/12/2022	9,59719251 euros
27/12/2022	9,6014228 euros
26/12/2022	9,61548493 euros
25/12/2022	9,61589067 euros