Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
25/12/2020	6,52455465 euros
24/12/2020	6,52456211 euros
23/12/2020	6,52036133 euros
22/12/2020	6,51672268 euros
21/12/2020	6,51898362 euros
20/12/2020	6,53331698 euros
19/12/2020	6,53339056 euros
18/12/2020	6,53346409 euros
17/12/2020	6,53705998 euros
16/12/2020	6,53127153 euros
15/12/2020	6,52797647 euros
14/12/2020	6,52081737 euros
13/12/2020	6,52019783 euros
12/12/2020	6,52027325 euros
11/12/2020	6,52034868 euros
10/12/2020	6,52567128 euros
09/12/2020	6,52888606 euros
08/12/2020	6,53224368 euros
07/12/2020	6,53004846 euros
06/12/2020	6,53328713 euros
05/12/2020	6,53336797 euros
04/12/2020	6,53344939 euros
03/12/2020	6,5251282 euros
02/12/2020	6,52440978 euros
01/12/2020	6,52494517 euros
30/11/2020	6,51599524 euros
29/11/2020	6,52540938 euros
28/11/2020	6,52550577 euros
27/11/2020	6,52560219 euros
26/11/2020	6,52284096 euros
25/11/2020	6,52224474 euros
24/11/2020	6,52489037 euros
23/11/2020	6,51110864 euros
22/11/2020	6,50709131 euros
21/11/2020	6,5071677 euros
20/11/2020	6,50724441 euros
19/11/2020	6,50787729 euros
18/11/2020	6,50940417 euros
17/11/2020	6,51468953 euros
16/11/2020	6,51778976 euros
15/11/2020	6,5033158 euros
14/11/2020	6,50339209 euros
13/11/2020	6,5034685 euros
12/11/2020	6,49644777 euros
11/11/2020	6,50348544 euros
10/11/2020	6,49463646 euros
09/11/2020	6,49715872 euros
08/11/2020	6,47678911 euros
07/11/2020	6,47686808 euros
06/11/2020	6,4769468 euros