Fons: CAIXABANK GESTION 60, FI CLASE PLUS

Data	Valor liquidatiu
27/12/2023	8,03476901 euros
26/12/2023	8,02809289 euros
25/12/2023	8,02825433 euros
24/12/2023	8,02841295 euros
23/12/2023	8,02857157 euros
22/12/2023	8,02873082 euros
21/12/2023	8,02279865 euros
20/12/2023	8,02255494 euros
19/12/2023	8,02701101 euros
18/12/2023	8,00977945 euros
17/12/2023	8,01527731 euros
16/12/2023	8,01542709 euros
15/12/2023	8,01558193 euros
14/12/2023	7,9865496 euros
13/12/2023	7,95591082 euros
12/12/2023	7,94243777 euros
11/12/2023	7,93816974 euros
10/12/2023	7,93053226 euros
09/12/2023	7,93066559 euros
08/12/2023	7,93079893 euros
07/12/2023	7,91791786 euros
06/12/2023	7,91541879 euros
05/12/2023	7,89901287 euros
04/12/2023	7,87890873 euros
03/12/2023	7,87997499 euros
02/12/2023	7,88010799 euros
01/12/2023	7,88024105 euros
30/11/2023	7,83984165 euros
29/11/2023	7,81946987 euros
28/11/2023	7,79827855 euros
27/11/2023	7,79093059 euros
26/11/2023	7,78416043 euros
25/11/2023	7,78428956 euros
24/11/2023	7,78441872 euros
23/11/2023	7,79704532 euros
22/11/2023	7,80765786 euros
21/11/2023	7,79123454 euros
20/11/2023	7,78102222 euros
19/11/2023	7,77302331 euros
18/11/2023	7,77315921 euros
17/11/2023	7,77329518 euros
16/11/2023	7,77881976 euros
15/11/2023	7,78301089 euros
14/11/2023	7,76495315 euros
13/11/2023	7,73287153 euros
12/11/2023	7,72778266 euros
11/11/2023	7,72789651 euros
10/11/2023	7,7280105 euros
09/11/2023	7,73387482 euros
08/11/2023	7,73174016 euros