Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/2023	9,89372061 euros
13/11/2023	9,85290377 euros
12/11/2023	9,84648025 euros
11/11/2023	9,84668584 euros
10/11/2023	9,84689182 euros
09/11/2023	9,85442415 euros
08/11/2023	9,85176473 euros
07/11/2023	9,84998136 euros
06/11/2023	9,83545213 euros
05/11/2023	9,84673508 euros
04/11/2023	9,84692055 euros
03/11/2023	9,8471052 euros
02/11/2023	9,82194513 euros
01/11/2023	9,75486878 euros
31/10/2023	9,7155608 euros
30/10/2023	9,68272299 euros
29/10/2023	9,6705729 euros
28/10/2023	9,67071552 euros
27/10/2023	9,67085807 euros
26/10/2023	9,67812586 euros
25/10/2023	9,70368989 euros
24/10/2023	9,73172431 euros
23/10/2023	9,68573917 euros
22/10/2023	9,71407768 euros
21/10/2023	9,71421397 euros
20/10/2023	9,71435207 euros
19/10/2023	9,7524886 euros
18/10/2023	9,79833432 euros
17/10/2023	9,83117634 euros
16/10/2023	9,85468921 euros
15/10/2023	9,84862025 euros
14/10/2023	9,84874137 euros
13/10/2023	9,84885397 euros
12/10/2023	9,86573853 euros
11/10/2023	9,86558776 euros
10/10/2023	9,85176196 euros
09/10/2023	9,81022484 euros
08/10/2023	9,7768301 euros
07/10/2023	9,77695117 euros
06/10/2023	9,77707227 euros
05/10/2023	9,75353212 euros
04/10/2023	9,74810482 euros
03/10/2023	9,75843695 euros
02/10/2023	9,81188373 euros
01/10/2023	9,81463575 euros
30/09/2023	9,81479242 euros
29/09/2023	9,81496708 euros
28/09/2023	9,7891705 euros
27/09/2023	9,81353431 euros
26/09/2023	9,80150215 euros