Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
07/11/2023	7,73029343 euros
06/11/2023	7,71884328 euros
05/11/2023	7,72765063 euros
04/11/2023	7,72774869 euros
03/11/2023	7,72784592 euros
02/11/2023	7,70805346 euros
01/11/2023	7,65536628 euros
31/10/2023	7,62446515 euros
30/10/2023	7,59864873 euros
29/10/2023	7,58906714 euros
28/10/2023	7,58913242 euros
27/10/2023	7,58919793 euros
26/10/2023	7,59485443 euros
25/10/2023	7,61486888 euros
24/10/2023	7,63682169 euros
23/10/2023	7,60068884 euros
22/10/2023	7,62288006 euros
21/10/2023	7,62294015 euros
20/10/2023	7,62300174 euros
19/10/2023	7,65288102 euros
18/10/2023	7,68880952 euros
17/10/2023	7,71453331 euros
16/10/2023	7,73293686 euros
15/10/2023	7,72812706 euros
14/10/2023	7,72817462 euros
13/10/2023	7,72821548 euros
12/10/2023	7,74141692 euros
11/10/2023	7,7412513 euros
10/10/2023	7,73035498 euros
09/10/2023	7,69771485 euros
08/10/2023	7,67146409 euros
07/10/2023	7,67151194 euros
06/10/2023	7,67155981 euros
05/10/2023	7,65304235 euros
04/10/2023	7,64873665 euros
03/10/2023	7,65679658 euros
02/10/2023	7,69868524 euros
01/10/2023	7,70079722 euros
30/09/2023	7,70087282 euros
29/09/2023	7,70096236 euros
28/09/2023	7,68067519 euros
27/09/2023	7,699744 euros
26/09/2023	7,69025636 euros
25/09/2023	7,72116109 euros
24/09/2023	7,71967397 euros
23/09/2023	7,71974543 euros
22/09/2023	7,71981687 euros
21/09/2023	7,71398841 euros
20/09/2023	7,77567229 euros
19/09/2023	7,76941843 euros