Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
22/11/2022	7,6378022 euros
21/11/2022	7,61854255 euros
20/11/2022	7,60711086 euros
19/11/2022	7,6071878 euros
18/11/2022	7,60726456 euros
17/11/2022	7,57575609 euros
16/11/2022	7,58408124 euros
15/11/2022	7,60708778 euros
14/11/2022	7,58618804 euros
13/11/2022	7,58740383 euros
12/11/2022	7,58749118 euros
11/11/2022	7,58757851 euros
10/11/2022	7,61186119 euros
09/11/2022	7,54304603 euros
08/11/2022	7,55547467 euros
07/11/2022	7,54764368 euros
06/11/2022	7,54522462 euros
05/11/2022	7,54531861 euros
04/11/2022	7,54541597 euros
03/11/2022	7,55330524 euros
02/11/2022	7,5638242 euros
01/11/2022	7,58865196 euros
31/10/2022	7,58099927 euros
30/10/2022	7,57293811 euros
29/10/2022	7,5730501 euros
28/10/2022	7,57316214 euros
27/10/2022	7,55152219 euros
26/10/2022	7,51806661 euros
25/10/2022	7,5351482 euros
24/10/2022	7,50590974 euros
23/10/2022	7,48000943 euros
22/10/2022	7,48011936 euros
21/10/2022	7,48022928 euros
20/10/2022	7,48065368 euros
19/10/2022	7,4925925 euros
18/10/2022	7,49858105 euros
17/10/2022	7,48584265 euros
16/10/2022	7,46094598 euros
15/10/2022	7,46105943 euros
14/10/2022	7,46107782 euros
13/10/2022	7,47351715 euros
12/10/2022	7,45194111 euros
11/10/2022	7,4660956 euros
10/10/2022	7,48354433 euros
09/10/2022	7,50105627 euros
08/10/2022	7,50117015 euros
07/10/2022	7,50128507 euros
06/10/2022	7,54875714 euros
05/10/2022	7,55631514 euros
04/10/2022	7,5651497 euros