Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/06/2023	9,85211942 euros
16/06/2023	9,85221618 euros
15/06/2023	9,83822673 euros
14/06/2023	9,85440916 euros
13/06/2023	9,86100749 euros
12/06/2023	9,84544673 euros
11/06/2023	9,82792467 euros
10/06/2023	9,82804579 euros
09/06/2023	9,82816644 euros
08/06/2023	9,80238737 euros
07/06/2023	9,818937 euros
06/06/2023	9,8390463 euros
05/06/2023	9,81468864 euros
04/06/2023	9,83412914 euros
03/06/2023	9,83427534 euros
02/06/2023	9,83442155 euros
01/06/2023	9,76862297 euros
31/05/2023	9,7431202 euros
30/05/2023	9,74668719 euros
29/05/2023	9,74828089 euros
28/05/2023	9,72712103 euros
27/05/2023	9,72728672 euros
26/05/2023	9,72745173 euros
25/05/2023	9,69144607 euros
24/05/2023	9,68936666 euros
23/05/2023	9,72730347 euros
22/05/2023	9,74932677 euros
21/05/2023	9,74560415 euros
20/05/2023	9,74574985 euros
19/05/2023	9,74589629 euros
18/05/2023	9,74451032 euros
17/05/2023	9,72221279 euros
16/05/2023	9,70549327 euros
15/05/2023	9,72382093 euros
14/05/2023	9,71997724 euros
13/05/2023	9,72016739 euros
12/05/2023	9,7203579 euros
11/05/2023	9,70342308 euros
10/05/2023	9,6841365 euros
09/05/2023	9,68389841 euros
08/05/2023	9,68121298 euros
07/05/2023	9,67659211 euros
06/05/2023	9,67670343 euros
05/05/2023	9,67681479 euros
04/05/2023	9,63765933 euros
03/05/2023	9,63376332 euros
02/05/2023	9,64711277 euros
01/05/2023	9,68898256 euros
30/04/2023	9,68569504 euros
29/04/2023	9,68579535 euros