Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
05/11/2020	6,47695002 euros
04/11/2020	6,46229676 euros
03/11/2020	6,44080583 euros
02/11/2020	6,42614666 euros
01/11/2020	6,41437026 euros
31/10/2020	6,41444759 euros
30/10/2020	6,41452621 euros
29/10/2020	6,42217598 euros
28/10/2020	6,41685389 euros
27/10/2020	6,44171165 euros
26/10/2020	6,44403006 euros
25/10/2020	6,45598831 euros
24/10/2020	6,45606052 euros
23/10/2020	6,45613275 euros
22/10/2020	6,45374025 euros
21/10/2020	6,45363004 euros
20/10/2020	6,45721927 euros
19/10/2020	6,46009907 euros
18/10/2020	6,4652776 euros
17/10/2020	6,46535002 euros
16/10/2020	6,46542306 euros
15/10/2020	6,46208203 euros
14/10/2020	6,47044739 euros
13/10/2020	6,47290493 euros
12/10/2020	6,47642647 euros
11/10/2020	6,46586476 euros
10/10/2020	6,46592833 euros
09/10/2020	6,46599179 euros
08/10/2020	6,4588294 euros
07/10/2020	6,45202131 euros
06/10/2020	6,44366383 euros
05/10/2020	6,44735397 euros
04/10/2020	6,43686652 euros
03/10/2020	6,43690722 euros
02/10/2020	6,43694789 euros
01/10/2020	6,43938061 euros
30/09/2020	6,43433548 euros
29/09/2020	6,43497552 euros
28/09/2020	6,43705522 euros
27/09/2020	6,42076806 euros
26/09/2020	6,42081487 euros
25/09/2020	6,42086158 euros
24/09/2020	6,41645996 euros
23/09/2020	6,42456617 euros
22/09/2020	6,43103273 euros
21/09/2020	6,42638321 euros
20/09/2020	6,44139097 euros
19/09/2020	6,44144385 euros
18/09/2020	6,44149694 euros
17/09/2020	6,44672732 euros