Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
24/05/2021	6,55445542 euros
23/05/2021	6,55279455 euros
22/05/2021	6,55299539 euros
21/05/2021	6,55319652 euros
20/05/2021	6,54001288 euros
19/05/2021	6,52592581 euros
18/05/2021	6,54493115 euros
17/05/2021	6,54408288 euros
16/05/2021	6,5455277 euros
15/05/2021	6,54572247 euros
14/05/2021	6,54591714 euros
13/05/2021	6,532841 euros
12/05/2021	6,53696329 euros
11/05/2021	6,54882226 euros
10/05/2021	6,57875485 euros
09/05/2021	6,58445354 euros
08/05/2021	6,58464491 euros
07/05/2021	6,58483623 euros
06/05/2021	6,57405755 euros
05/05/2021	6,57702636 euros
04/05/2021	6,56626706 euros
03/05/2021	6,57805576 euros
02/05/2021	6,57841213 euros
01/05/2021	6,57860246 euros
30/04/2021	6,57879267 euros
29/04/2021	6,58448294 euros
28/04/2021	6,59020203 euros
27/04/2021	6,59204361 euros
26/04/2021	6,59495173 euros
25/04/2021	6,58848618 euros
24/04/2021	6,58866969 euros
23/04/2021	6,5888533 euros
22/04/2021	6,5850888 euros
21/04/2021	6,57639504 euros
20/04/2021	6,57215564 euros
19/04/2021	6,59230508 euros
18/04/2021	6,59882041 euros
17/04/2021	6,59900593 euros
16/04/2021	6,59919148 euros
15/04/2021	6,59163862 euros
14/04/2021	6,5876894 euros
13/04/2021	6,58444373 euros
12/04/2021	6,58368658 euros
11/04/2021	6,58819674 euros
10/04/2021	6,58838227 euros
09/04/2021	6,58856778 euros
08/04/2021	6,58934433 euros
07/04/2021	6,58594665 euros
06/04/2021	6,58987583 euros
05/04/2021	6,5802109 euros