Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
08/06/2020	6,43819722 euros
07/06/2020	6,4307961 euros
06/06/2020	6,43082272 euros
05/06/2020	6,43084968 euros
04/06/2020	6,39824129 euros
03/06/2020	6,39972327 euros
02/06/2020	6,384 euros
01/06/2020	6,37372572 euros
31/05/2020	6,36512962 euros
30/05/2020	6,36517877 euros
29/05/2020	6,36522598 euros
28/05/2020	6,37378641 euros
27/05/2020	6,36810125 euros
26/05/2020	6,36087089 euros
25/05/2020	6,35538472 euros
24/05/2020	6,34803929 euros
23/05/2020	6,34808629 euros
22/05/2020	6,34813361 euros
21/05/2020	6,34824922 euros
20/05/2020	6,34954203 euros
19/05/2020	6,34409635 euros
18/05/2020	6,34602076 euros
17/05/2020	6,32568456 euros
16/05/2020	6,32572196 euros
15/05/2020	6,32575975 euros
14/05/2020	6,3268724 euros
13/05/2020	6,33436702 euros
12/05/2020	6,34266578 euros
11/05/2020	6,34884748 euros
10/05/2020	6,35428324 euros
09/05/2020	6,35432164 euros
08/05/2020	6,35436009 euros
07/05/2020	6,3411771 euros
06/05/2020	6,33277382 euros
05/05/2020	6,33909726 euros
04/05/2020	6,32533458 euros
03/05/2020	6,34086818 euros
02/05/2020	6,34090481 euros
01/05/2020	6,34094164 euros
30/04/2020	6,35711413 euros
29/04/2020	6,36567114 euros
28/04/2020	6,34574431 euros
27/04/2020	6,33465225 euros
26/04/2020	6,31438151 euros
25/04/2020	6,3144144 euros
24/04/2020	6,31444767 euros
23/04/2020	6,31018506 euros
22/04/2020	6,29863399 euros
21/04/2020	6,28106364 euros
20/04/2020	6,31543904 euros