Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
14/08/2022	7,90069624 euros
13/08/2022	7,90089407 euros
12/08/2022	7,90109426 euros
11/08/2022	7,86128403 euros
10/08/2022	7,85675713 euros
09/08/2022	7,83247204 euros
08/08/2022	7,84984293 euros
07/08/2022	7,84410197 euros
06/08/2022	7,84430072 euros
05/08/2022	7,84450069 euros
04/08/2022	7,84560225 euros
03/08/2022	7,85460916 euros
02/08/2022	7,84442754 euros
01/08/2022	7,84387425 euros
31/07/2022	7,8466677 euros
30/07/2022	7,84688308 euros
29/07/2022	7,84710173 euros
28/07/2022	7,82353792 euros
27/07/2022	7,78219002 euros
26/07/2022	7,76803785 euros
25/07/2022	7,75300761 euros
24/07/2022	7,74580431 euros
23/07/2022	7,74601304 euros
22/07/2022	7,74622503 euros
21/07/2022	7,73121568 euros
20/07/2022	7,73052906 euros
19/07/2022	7,70970628 euros
18/07/2022	7,69296297 euros
17/07/2022	7,70572099 euros
16/07/2022	7,70592513 euros
15/07/2022	7,70611532 euros
14/07/2022	7,67801419 euros
13/07/2022	7,70450908 euros
12/07/2022	7,73210384 euros
11/07/2022	7,73468018 euros
10/07/2022	7,72423347 euros
09/07/2022	7,7244386 euros
08/07/2022	7,72464427 euros
07/07/2022	7,71868975 euros
06/07/2022	7,68162854 euros
05/07/2022	7,64865615 euros
04/07/2022	7,63436241 euros
03/07/2022	7,63481026 euros
02/07/2022	7,63499393 euros
01/07/2022	7,63517661 euros
30/06/2022	7,59912602 euros
29/06/2022	7,62459811 euros
28/06/2022	7,61296141 euros
27/06/2022	7,62569039 euros
26/06/2022	7,62973156 euros