Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
11/01/2023	7,55963325 euros
10/01/2023	7,52840882 euros
09/01/2023	7,53536243 euros
08/01/2023	7,53401412 euros
07/01/2023	7,53406153 euros
06/01/2023	7,53410746 euros
05/01/2023	7,50367345 euros
04/01/2023	7,51822282 euros
03/01/2023	7,48025765 euros
02/01/2023	7,43795569 euros
01/01/2023	7,41841347 euros
31/12/2022	7,41847885 euros
30/12/2022	7,4185435 euros
29/12/2022	7,4502576 euros
28/12/2022	7,42497785 euros
27/12/2022	7,43910937 euros
26/12/2022	7,45273797 euros
25/12/2022	7,45360882 euros
24/12/2022	7,45365766 euros
23/12/2022	7,45370609 euros
22/12/2022	7,45208016 euros
21/12/2022	7,48301956 euros
20/12/2022	7,44433978 euros
19/12/2022	7,45546514 euros
18/12/2022	7,46891869 euros
17/12/2022	7,46899241 euros
16/12/2022	7,46906609 euros
15/12/2022	7,50752543 euros
14/12/2022	7,59488077 euros
13/12/2022	7,61505702 euros
12/12/2022	7,59794921 euros
11/12/2022	7,58692846 euros
10/12/2022	7,58701257 euros
09/12/2022	7,58709648 euros
08/12/2022	7,60003368 euros
07/12/2022	7,59703356 euros
06/12/2022	7,61246451 euros
05/12/2022	7,63285 euros
04/12/2022	7,65718456 euros
03/12/2022	7,65727119 euros
02/12/2022	7,65735776 euros
01/12/2022	7,6739512 euros
30/11/2022	7,66703142 euros
29/11/2022	7,63187245 euros
28/11/2022	7,62322913 euros
27/11/2022	7,64287259 euros
26/11/2022	7,64295159 euros
25/11/2022	7,6430306 euros
24/11/2022	7,65608038 euros
23/11/2022	7,63654713 euros