Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
10/06/2023	7,70629609 euros
09/06/2023	7,70634719 euros
08/06/2023	7,68608633 euros
07/06/2023	7,6990151 euros
06/06/2023	7,71473508 euros
05/06/2023	7,69558777 euros
04/06/2023	7,71078346 euros
03/06/2023	7,71085071 euros
02/06/2023	7,71091774 euros
01/06/2023	7,65927979 euros
31/05/2023	7,63923681 euros
30/05/2023	7,64198586 euros
29/05/2023	7,64318844 euros
28/05/2023	7,62655106 euros
27/05/2023	7,62663409 euros
26/05/2023	7,62671652 euros
25/05/2023	7,59844032 euros
24/05/2023	7,59676241 euros
23/05/2023	7,62645931 euros
22/05/2023	7,64367886 euros
21/05/2023	7,64071328 euros
20/05/2023	7,64078055 euros
19/05/2023	7,64084773 euros
18/05/2023	7,63971416 euros
17/05/2023	7,62218601 euros
16/05/2023	7,60903101 euros
15/05/2023	7,6233525 euros
14/05/2023	7,62029225 euros
13/05/2023	7,62039449 euros
12/05/2023	7,62049683 euros
11/05/2023	7,60717365 euros
10/05/2023	7,59200925 euros
09/05/2023	7,59177593 euros
08/05/2023	7,58962402 euros
07/05/2023	7,58595484 euros
06/05/2023	7,5859955 euros
05/05/2023	7,58603601 euros
04/05/2023	7,55529407 euros
03/05/2023	7,55219344 euros
02/05/2023	7,56261197 euros
01/05/2023	7,59538806 euros
30/04/2023	7,59276425 euros
29/04/2023	7,59279621 euros
28/04/2023	7,59283122 euros
27/04/2023	7,55201589 euros
26/04/2023	7,53192096 euros
25/04/2023	7,55173816 euros
24/04/2023	7,55492963 euros
23/04/2023	7,56688653 euros
22/04/2023	7,56690165 euros