Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
03/10/2022	7,50889497 euros
02/10/2022	7,45249494 euros
01/10/2022	7,45261433 euros
30/09/2022	7,45272661 euros
29/09/2022	7,4636393 euros
28/09/2022	7,5195323 euros
27/09/2022	7,51411138 euros
26/09/2022	7,53104678 euros
25/09/2022	7,54923246 euros
24/09/2022	7,54934839 euros
23/09/2022	7,54946352 euros
22/09/2022	7,57075977 euros
21/09/2022	7,60831084 euros
20/09/2022	7,60716579 euros
19/09/2022	7,6357125 euros
18/09/2022	7,62943605 euros
17/09/2022	7,62957667 euros
16/09/2022	7,62971728 euros
15/09/2022	7,66928175 euros
14/09/2022	7,6988324 euros
13/09/2022	7,70908298 euros
12/09/2022	7,76566489 euros
11/09/2022	7,73954133 euros
10/09/2022	7,73969685 euros
09/09/2022	7,73985246 euros
08/09/2022	7,70922456 euros
07/09/2022	7,70059344 euros
06/09/2022	7,7012005 euros
05/09/2022	7,7072532 euros
04/09/2022	7,71623119 euros
03/09/2022	7,71641013 euros
02/09/2022	7,71658626 euros
01/09/2022	7,70958805 euros
31/08/2022	7,71374426 euros
30/08/2022	7,74305892 euros
29/08/2022	7,78041401 euros
28/08/2022	7,81738711 euros
27/08/2022	7,81756145 euros
26/08/2022	7,81773606 euros
25/08/2022	7,87964854 euros
24/08/2022	7,84933682 euros
23/08/2022	7,84791173 euros
22/08/2022	7,86170021 euros
21/08/2022	7,88739864 euros
20/08/2022	7,88757314 euros
19/08/2022	7,88774591 euros
18/08/2022	7,91750217 euros
17/08/2022	7,90084804 euros
16/08/2022	7,93656033 euros
15/08/2022	7,93005161 euros