Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/2024	10,42144893 euros
21/02/2024	10,35609982 euros
20/02/2024	10,37162465 euros
19/02/2024	10,39160795 euros
18/02/2024	10,39299249 euros
17/02/2024	10,39326561 euros
16/02/2024	10,39353934 euros
15/02/2024	10,40293964 euros
14/02/2024	10,38378449 euros
13/02/2024	10,3537501 euros
12/02/2024	10,40142391 euros
11/02/2024	10,37509647 euros
10/02/2024	10,37536142 euros
09/02/2024	10,37562514 euros
08/02/2024	10,37166026 euros
07/02/2024	10,38406063 euros
06/02/2024	10,36424837 euros
05/02/2024	10,34420064 euros
04/02/2024	10,35163056 euros
03/02/2024	10,35191231 euros
02/02/2024	10,3521941 euros
01/02/2024	10,3269475 euros
31/01/2024	10,32287151 euros
30/01/2024	10,32764707 euros
29/01/2024	10,33687951 euros
28/01/2024	10,30206284 euros
27/01/2024	10,30233389 euros
26/01/2024	10,30260499 euros
25/01/2024	10,30048784 euros
24/01/2024	10,26473896 euros
23/01/2024	10,24611636 euros
22/01/2024	10,23694001 euros
21/01/2024	10,20134529 euros
20/01/2024	10,20160847 euros
19/01/2024	10,20187516 euros
18/01/2024	10,18049036 euros
17/01/2024	10,13914742 euros
16/01/2024	10,20795237 euros
15/01/2024	10,20981263 euros
14/01/2024	10,22626877 euros
13/01/2024	10,2265363 euros
12/01/2024	10,22680408 euros
11/01/2024	10,1805291 euros
10/01/2024	10,18339744 euros
09/01/2024	10,18700557 euros
08/01/2024	10,1907154 euros
07/01/2024	10,1623975 euros
06/01/2024	10,16265783 euros
05/01/2024	10,16291847 euros
04/01/2024	10,16846961 euros