Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/07/2024	10,71855526 euros
20/07/2024	10,71884734 euros
19/07/2024	10,71913948 euros
18/07/2024	10,76783327 euros
17/07/2024	10,78305456 euros
16/07/2024	10,84515574 euros
15/07/2024	10,82461047 euros
14/07/2024	10,8207781 euros
13/07/2024	10,82107051 euros
12/07/2024	10,82136291 euros
11/07/2024	10,80456284 euros
10/07/2024	10,81272081 euros
09/07/2024	10,76381469 euros
08/07/2024	10,77883055 euros
07/07/2024	10,76547672 euros
06/07/2024	10,76577015 euros
05/07/2024	10,76606662 euros
04/07/2024	10,74583302 euros
03/07/2024	10,74528806 euros
02/07/2024	10,71471151 euros
01/07/2024	10,70066286 euros
30/06/2024	10,72104255 euros
29/06/2024	10,72133147 euros
28/06/2024	10,72161947 euros
27/06/2024	10,73473481 euros
26/06/2024	10,74122246 euros
25/06/2024	10,74041669 euros
24/06/2024	10,72709112 euros
23/06/2024	10,73548038 euros
22/06/2024	10,73576994 euros
21/06/2024	10,73606052 euros
20/06/2024	10,74221391 euros
19/06/2024	10,73177245 euros
18/06/2024	10,7305857 euros
17/06/2024	10,70267687 euros
16/06/2024	10,70433476 euros
15/06/2024	10,70463054 euros
14/06/2024	10,7049263 euros
13/06/2024	10,68186081 euros
12/06/2024	10,67903442 euros
11/06/2024	10,63106548 euros
10/06/2024	10,62408795 euros
09/06/2024	10,61743089 euros
08/06/2024	10,61770749 euros
07/06/2024	10,61798592 euros
06/06/2024	10,62139992 euros
05/06/2024	10,61766199 euros
04/06/2024	10,55204215 euros
03/06/2024	10,55182747 euros
02/06/2024	10,53010776 euros