Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
16/09/2020	6,45206842 euros
15/09/2020	6,45018405 euros
14/09/2020	6,44496624 euros
13/09/2020	6,43564168 euros
12/09/2020	6,4356885 euros
11/09/2020	6,43573536 euros
10/09/2020	6,4352141 euros
09/09/2020	6,44477522 euros
08/09/2020	6,43269669 euros
07/09/2020	6,44666372 euros
06/09/2020	6,44215742 euros
05/09/2020	6,44219315 euros
04/09/2020	6,44222912 euros
03/09/2020	6,45429552 euros
02/09/2020	6,472668 euros
01/09/2020	6,45835136 euros
31/08/2020	6,45527036 euros
30/08/2020	6,4581639 euros
29/08/2020	6,45817787 euros
28/08/2020	6,45819193 euros
27/08/2020	6,4605311 euros
26/08/2020	6,46167149 euros
25/08/2020	6,45681314 euros
24/08/2020	6,45744678 euros
23/08/2020	6,44732811 euros
22/08/2020	6,44734194 euros
21/08/2020	6,44735587 euros
20/08/2020	6,44464622 euros
19/08/2020	6,45161645 euros
18/08/2020	6,44915924 euros
17/08/2020	6,45021953 euros
16/08/2020	6,44755174 euros
15/08/2020	6,44756618 euros
14/08/2020	6,44758075 euros
13/08/2020	6,45397892 euros
12/08/2020	6,4579327 euros
11/08/2020	6,44876949 euros
10/08/2020	6,44419198 euros
09/08/2020	6,44110635 euros
08/08/2020	6,44112099 euros
07/08/2020	6,44113582 euros
06/08/2020	6,43954093 euros
05/08/2020	6,438486 euros
04/08/2020	6,43310401 euros
03/08/2020	6,4277713 euros
02/08/2020	6,41473307 euros
01/08/2020	6,41474692 euros
31/07/2020	6,41476348 euros
30/07/2020	6,41952387 euros
29/07/2020	6,43180192 euros