Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2024	10,53580416 euros
11/04/2024	10,51892303 euros
10/04/2024	10,50668226 euros
09/04/2024	10,51850408 euros
08/04/2024	10,50975349 euros
07/04/2024	10,51262957 euros
06/04/2024	10,51285813 euros
05/04/2024	10,51308667 euros
04/04/2024	10,52248341 euros
03/04/2024	10,52802784 euros
02/04/2024	10,54332695 euros
01/04/2024	10,59636914 euros
31/03/2024	10,59662376 euros
30/03/2024	10,59686584 euros
29/03/2024	10,59710747 euros
28/03/2024	10,59734949 euros
27/03/2024	10,57215467 euros
26/03/2024	10,53968979 euros
25/03/2024	10,53584518 euros
24/03/2024	10,56680897 euros
23/03/2024	10,5670822 euros
22/03/2024	10,56735548 euros
21/03/2024	10,55245752 euros
20/03/2024	10,48480792 euros
19/03/2024	10,48167897 euros
18/03/2024	10,46688567 euros
17/03/2024	10,44620175 euros
16/03/2024	10,44646664 euros
15/03/2024	10,44673378 euros
14/03/2024	10,48085297 euros
13/03/2024	10,48930022 euros
12/03/2024	10,50176892 euros
11/03/2024	10,4655257 euros
10/03/2024	10,48886954 euros
09/03/2024	10,48914754 euros
08/03/2024	10,48944227 euros
07/03/2024	10,48067927 euros
06/03/2024	10,44688637 euros
05/03/2024	10,43175861 euros
04/03/2024	10,4504369 euros
03/03/2024	10,45559828 euros
02/03/2024	10,45586666 euros
01/03/2024	10,45613508 euros
29/02/2024	10,4258513 euros
28/02/2024	10,39568172 euros
27/02/2024	10,41553846 euros
26/02/2024	10,41207828 euros
25/02/2024	10,44366716 euros
24/02/2024	10,44393686 euros
23/02/2024	10,4442072 euros