Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
21/04/2023	7,56691672 euros
20/04/2023	7,57811954 euros
19/04/2023	7,58364235 euros
18/04/2023	7,59438138 euros
17/04/2023	7,59458075 euros
16/04/2023	7,58219376 euros
15/04/2023	7,58219643 euros
14/04/2023	7,58219919 euros
13/04/2023	7,57995349 euros
12/04/2023	7,56744157 euros
11/04/2023	7,59642593 euros
10/04/2023	7,6130979 euros
09/04/2023	7,60367804 euros
08/04/2023	7,60369848 euros
07/04/2023	7,60371893 euros
06/04/2023	7,60184579 euros
05/04/2023	7,59563651 euros
04/04/2023	7,58062664 euros
03/04/2023	7,59742037 euros
02/04/2023	7,59396034 euros
01/04/2023	7,59398525 euros
31/03/2023	7,59401499 euros
30/03/2023	7,55045927 euros
29/03/2023	7,54881058 euros
28/03/2023	7,51804609 euros
27/03/2023	7,53354076 euros
26/03/2023	7,5395623 euros
25/03/2023	7,53957963 euros
24/03/2023	7,53959612 euros
23/03/2023	7,52318266 euros
22/03/2023	7,4919736 euros
21/03/2023	7,53700877 euros
20/03/2023	7,52258961 euros
19/03/2023	7,51012937 euros
18/03/2023	7,51016531 euros
17/03/2023	7,51019433 euros
16/03/2023	7,53648237 euros
15/03/2023	7,50248516 euros
14/03/2023	7,49186485 euros
13/03/2023	7,48288418 euros
12/03/2023	7,5069097 euros
11/03/2023	7,50692995 euros
10/03/2023	7,50695036 euros
09/03/2023	7,54893904 euros
08/03/2023	7,58569807 euros
07/03/2023	7,58058621 euros
06/03/2023	7,5896137 euros
05/03/2023	7,59112008 euros
04/03/2023	7,59113983 euros
03/03/2023	7,59115907 euros