Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
02/03/2023	7,5579885 euros
01/03/2023	7,53834822 euros
28/02/2023	7,56693303 euros
27/02/2023	7,57790908 euros
26/02/2023	7,57577272 euros
25/02/2023	7,57579379 euros
24/02/2023	7,57581501 euros
23/02/2023	7,603416 euros
22/02/2023	7,58746691 euros
21/02/2023	7,59051606 euros
20/02/2023	7,63207997 euros
19/02/2023	7,62600367 euros
18/02/2023	7,62603307 euros
17/02/2023	7,62606254 euros
16/02/2023	7,64016209 euros
15/02/2023	7,65611637 euros
14/02/2023	7,65265023 euros
13/02/2023	7,66251145 euros
12/02/2023	7,6449725 euros
11/02/2023	7,64500671 euros
10/02/2023	7,64504008 euros
09/02/2023	7,65392016 euros
08/02/2023	7,65711588 euros
07/02/2023	7,66816957 euros
06/02/2023	7,64906777 euros
05/02/2023	7,67398055 euros
04/02/2023	7,67403231 euros
03/02/2023	7,674084 euros
02/02/2023	7,67762393 euros
01/02/2023	7,6054159 euros
31/01/2023	7,61108052 euros
30/01/2023	7,59973317 euros
29/01/2023	7,6251584 euros
28/01/2023	7,62521147 euros
27/01/2023	7,62526455 euros
26/01/2023	7,61886696 euros
25/01/2023	7,59025968 euros
24/01/2023	7,59802595 euros
23/01/2023	7,59758858 euros
22/01/2023	7,57648773 euros
21/01/2023	7,57654471 euros
20/01/2023	7,57660157 euros
19/01/2023	7,55662387 euros
18/01/2023	7,58997063 euros
17/01/2023	7,60438051 euros
16/01/2023	7,58982465 euros
15/01/2023	7,58224 euros
14/01/2023	7,58229446 euros
13/01/2023	7,58234901 euros
12/01/2023	7,56134242 euros