Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
04/04/2021	6,57638147 euros
03/04/2021	6,5765685 euros
02/04/2021	6,57675566 euros
01/04/2021	6,57655278 euros
31/03/2021	6,55939707 euros
30/03/2021	6,54669155 euros
29/03/2021	6,55057858 euros
28/03/2021	6,5462178 euros
27/03/2021	6,54640806 euros
26/03/2021	6,54659841 euros
25/03/2021	6,52460288 euros
24/03/2021	6,53235453 euros
23/03/2021	6,53652936 euros
22/03/2021	6,53903971 euros
21/03/2021	6,53541092 euros
20/03/2021	6,53560343 euros
19/03/2021	6,53579591 euros
18/03/2021	6,54320135 euros
17/03/2021	6,5449682 euros
16/03/2021	6,55960274 euros
15/03/2021	6,5496119 euros
14/03/2021	6,5425963 euros
13/03/2021	6,54279018 euros
12/03/2021	6,54298422 euros
11/03/2021	6,54545957 euros
10/03/2021	6,52863381 euros
09/03/2021	6,52368601 euros
08/03/2021	6,51083061 euros
07/03/2021	6,50676187 euros
06/03/2021	6,50695464 euros
05/03/2021	6,50714536 euros
04/03/2021	6,51446397 euros
03/03/2021	6,53436245 euros
02/03/2021	6,54956521 euros
01/03/2021	6,54927424 euros
28/02/2021	6,52140008 euros
27/02/2021	6,521591 euros
26/02/2021	6,52178402 euros
25/02/2021	6,54142256 euros
24/02/2021	6,55509183 euros
23/02/2021	6,55472174 euros
22/02/2021	6,57174505 euros
21/02/2021	6,58451154 euros
20/02/2021	6,58470723 euros
19/02/2021	6,58490318 euros
18/02/2021	6,58292336 euros
17/02/2021	6,59551434 euros
16/02/2021	6,6066741 euros
15/02/2021	6,60468235 euros
14/02/2021	6,60166186 euros