Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
28/07/2020	6,42770161 euros
27/07/2020	6,43061869 euros
26/07/2020	6,42708515 euros
25/07/2020	6,42709912 euros
24/07/2020	6,42711325 euros
23/07/2020	6,44046051 euros
22/07/2020	6,44614401 euros
21/07/2020	6,44862529 euros
20/07/2020	6,44296223 euros
19/07/2020	6,43237092 euros
18/07/2020	6,43238306 euros
17/07/2020	6,43239532 euros
16/07/2020	6,42969818 euros
15/07/2020	6,43517805 euros
14/07/2020	6,41865705 euros
13/07/2020	6,42041892 euros
12/07/2020	6,4186648 euros
11/07/2020	6,41867051 euros
10/07/2020	6,41867625 euros
09/07/2020	6,40988184 euros
08/07/2020	6,41614884 euros
07/07/2020	6,41722792 euros
06/07/2020	6,42486467 euros
05/07/2020	6,40646718 euros
04/07/2020	6,40648597 euros
03/07/2020	6,40650505 euros
02/07/2020	6,40964774 euros
01/07/2020	6,39135868 euros
30/06/2020	6,39090009 euros
29/06/2020	6,3816325 euros
28/06/2020	6,37511476 euros
27/06/2020	6,3751367 euros
26/06/2020	6,37515905 euros
25/06/2020	6,38537316 euros
24/06/2020	6,38101581 euros
23/06/2020	6,4092136 euros
22/06/2020	6,40157506 euros
21/06/2020	6,39888905 euros
20/06/2020	6,39891274 euros
19/06/2020	6,39893681 euros
18/06/2020	6,39754712 euros
17/06/2020	6,40415362 euros
16/06/2020	6,40249544 euros
15/06/2020	6,36295016 euros
14/06/2020	6,36199233 euros
13/06/2020	6,36201041 euros
12/06/2020	6,36202881 euros
11/06/2020	6,35627859 euros
10/06/2020	6,41146934 euros
09/06/2020	6,42373993 euros