Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
25/06/2022	7,6299222 euros
24/06/2022	7,63011276 euros
23/06/2022	7,57590063 euros
22/06/2022	7,55974527 euros
21/06/2022	7,57231507 euros
20/06/2022	7,53820202 euros
19/06/2022	7,54301761 euros
18/06/2022	7,54320364 euros
17/06/2022	7,54339 euros
16/06/2022	7,52622329 euros
15/06/2022	7,61287519 euros
14/06/2022	7,59103295 euros
13/06/2022	7,61213621 euros
12/06/2022	7,68940575 euros
11/06/2022	7,68960407 euros
10/06/2022	7,68980265 euros
09/06/2022	7,74826902 euros
08/06/2022	7,78856224 euros
07/06/2022	7,80633502 euros
06/06/2022	7,79821953 euros
05/06/2022	7,78402988 euros
04/06/2022	7,78422604 euros
03/06/2022	7,78442146 euros
02/06/2022	7,8027 euros
01/06/2022	7,80687071 euros
31/05/2022	7,81552913 euros
30/05/2022	7,8309974 euros
29/05/2022	7,8337166 euros
28/05/2022	7,83392519 euros
27/05/2022	7,83413413 euros
26/05/2022	7,78817138 euros
25/05/2022	7,7652012 euros
24/05/2022	7,73323152 euros
23/05/2022	7,76659495 euros
22/05/2022	7,75411035 euros
21/05/2022	7,75432044 euros
20/05/2022	7,75453076 euros
19/05/2022	7,73788049 euros
18/05/2022	7,77767948 euros
17/05/2022	7,82170089 euros
16/05/2022	7,81155565 euros
15/05/2022	7,81769075 euros
14/05/2022	7,81790404 euros
13/05/2022	7,81811809 euros
12/05/2022	7,76658267 euros
11/05/2022	7,74651821 euros
10/05/2022	7,74075216 euros
09/05/2022	7,74021672 euros
08/05/2022	7,81694588 euros
07/05/2022	7,81715826 euros