Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
18/09/2023	7,77798633 euros
17/09/2023	7,80087012 euros
16/09/2023	7,80092606 euros
15/09/2023	7,80098197 euros
14/09/2023	7,83428999 euros
13/09/2023	7,77411771 euros
12/09/2023	7,77909309 euros
11/09/2023	7,78207122 euros
10/09/2023	7,77814492 euros
09/09/2023	7,7782026 euros
08/09/2023	7,77826025 euros
07/09/2023	7,76998898 euros
06/09/2023	7,77143906 euros
05/09/2023	7,8000405 euros
04/09/2023	7,79937948 euros
03/09/2023	7,8067128 euros
02/09/2023	7,80673572 euros
01/09/2023	7,8067587 euros
31/08/2023	7,78602695 euros
30/08/2023	7,76510837 euros
29/08/2023	7,76412276 euros
28/08/2023	7,73036358 euros
27/08/2023	7,71824564 euros
26/08/2023	7,7182671 euros
25/08/2023	7,71828855 euros
24/08/2023	7,71771911 euros
23/08/2023	7,72393957 euros
22/08/2023	7,67870444 euros
21/08/2023	7,65995426 euros
20/08/2023	7,66195646 euros
19/08/2023	7,66197664 euros
18/08/2023	7,66199679 euros
17/08/2023	7,66458377 euros
16/08/2023	7,68926898 euros
15/08/2023	7,70279892 euros
14/08/2023	7,73268499 euros
13/08/2023	7,71848367 euros
12/08/2023	7,71850538 euros
11/08/2023	7,71852599 euros
10/08/2023	7,74589875 euros
09/08/2023	7,73883438 euros
08/08/2023	7,74930541 euros
07/08/2023	7,73972819 euros
06/08/2023	7,73224015 euros
05/08/2023	7,73226268 euros
04/08/2023	7,73228091 euros
03/08/2023	7,74367327 euros
02/08/2023	7,7615819 euros
01/08/2023	7,79768512 euros
31/07/2023	7,81940097 euros