Fons: CAIXABANK GESTION 30, FI CLASE PLUS

Data	Valor liquidatiu
22/10/2024	6,66254504 euros
21/10/2024	6,66480298 euros
20/10/2024	6,68000104 euros
19/10/2024	6,68000602 euros
18/10/2024	6,6800108 euros
17/10/2024	6,6735686 euros
16/10/2024	6,66701443 euros
15/10/2024	6,65528386 euros
14/10/2024	6,6525527 euros
13/10/2024	6,64178256 euros
12/10/2024	6,64178226 euros
11/10/2024	6,64178202 euros
10/10/2024	6,63830671 euros
09/10/2024	6,63694203 euros
08/10/2024	6,62935161 euros
07/10/2024	6,63109326 euros
06/10/2024	6,63947144 euros
05/10/2024	6,63946624 euros
04/10/2024	6,63946137 euros
03/10/2024	6,6377891 euros
02/10/2024	6,64364417 euros
01/10/2024	6,6477316 euros
30/09/2024	6,63613457 euros
29/09/2024	6,63479565 euros
28/09/2024	6,63480115 euros
27/09/2024	6,63480642 euros
26/09/2024	6,62840005 euros
25/09/2024	6,61931728 euros
24/09/2024	6,62237445 euros
23/09/2024	6,61491011 euros
22/09/2024	6,5998307 euros
21/09/2024	6,59983176 euros
20/09/2024	6,59983392 euros
19/09/2024	6,60717435 euros
18/09/2024	6,59211913 euros
17/09/2024	6,60059796 euros
16/09/2024	6,59874347 euros
15/09/2024	6,59818232 euros
14/09/2024	6,59817904 euros
13/09/2024	6,59817623 euros
12/09/2024	6,58908677 euros
11/09/2024	6,58776873 euros
10/09/2024	6,57712072 euros
09/09/2024	6,57463089 euros
08/09/2024	6,56211914 euros
07/09/2024	6,56211954 euros
06/09/2024	6,56212001 euros
05/09/2024	6,56760954 euros
04/09/2024	6,57076867 euros
03/09/2024	6,57197389 euros