Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
13/02/2021	6,60185742 euros
12/02/2021	6,6020532 euros
11/02/2021	6,59950541 euros
10/02/2021	6,59416509 euros
09/02/2021	6,5955063 euros
08/02/2021	6,59662156 euros
07/02/2021	6,59014295 euros
06/02/2021	6,59033606 euros
05/02/2021	6,5905287 euros
04/02/2021	6,58561464 euros
03/02/2021	6,57909342 euros
02/02/2021	6,57483748 euros
01/02/2021	6,55337428 euros
31/01/2021	6,52849924 euros
30/01/2021	6,52870048 euros
29/01/2021	6,52889996 euros
28/01/2021	6,54442288 euros
27/01/2021	6,54837445 euros
26/01/2021	6,56535607 euros
25/01/2021	6,56877964 euros
24/01/2021	6,5660423 euros
23/01/2021	6,56624252 euros
22/01/2021	6,56644308 euros
21/01/2021	6,57292103 euros
20/01/2021	6,57620676 euros
19/01/2021	6,56468383 euros
18/01/2021	6,55941328 euros
17/01/2021	6,55639968 euros
16/01/2021	6,55656027 euros
15/01/2021	6,55672207 euros
14/01/2021	6,57104823 euros
13/01/2021	6,56601503 euros
12/01/2021	6,56344508 euros
11/01/2021	6,56464311 euros
10/01/2021	6,57133861 euros
09/01/2021	6,57136471 euros
08/01/2021	6,57139113 euros
07/01/2021	6,55938338 euros
06/01/2021	6,54679722 euros
05/01/2021	6,53987839 euros
04/01/2021	6,53690854 euros
03/01/2021	6,54422002 euros
02/01/2021	6,54424597 euros
01/01/2021	6,54427234 euros
31/12/2020	6,54429406 euros
30/12/2020	6,54094499 euros
29/12/2020	6,54162232 euros
28/12/2020	6,53392484 euros
27/12/2020	6,52450133 euros
26/12/2020	6,52452796 euros