Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
13/07/2021	6,61081817 euros
12/07/2021	6,61035326 euros
11/07/2021	6,60280099 euros
10/07/2021	6,60299515 euros
09/07/2021	6,60319116 euros
08/07/2021	6,58648588 euros
07/07/2021	6,61228307 euros
06/07/2021	6,60629127 euros
05/07/2021	6,60893686 euros
04/07/2021	6,60830139 euros
03/07/2021	6,60850487 euros
02/07/2021	6,60870755 euros
01/07/2021	6,6030508 euros
30/06/2021	6,59785564 euros
29/06/2021	6,60174059 euros
28/06/2021	6,59639864 euros
27/06/2021	6,59763897 euros
26/06/2021	6,59783742 euros
25/06/2021	6,59803633 euros
24/06/2021	6,59433692 euros
23/06/2021	6,58817677 euros
22/06/2021	6,5882413 euros
21/06/2021	6,58356735 euros
20/06/2021	6,58209196 euros
19/06/2021	6,58228832 euros
18/06/2021	6,58248488 euros
17/06/2021	6,59627106 euros
16/06/2021	6,59846481 euros
15/06/2021	6,59988898 euros
14/06/2021	6,59977421 euros
13/06/2021	6,59946102 euros
12/06/2021	6,5996682 euros
11/06/2021	6,59987622 euros
10/06/2021	6,58891222 euros
09/06/2021	6,58799652 euros
08/06/2021	6,58752231 euros
07/06/2021	6,58586108 euros
06/06/2021	6,58384281 euros
05/06/2021	6,58404796 euros
04/06/2021	6,58425242 euros
03/06/2021	6,57723052 euros
02/06/2021	6,5798147 euros
01/06/2021	6,5761929 euros
31/05/2021	6,57310068 euros
30/05/2021	6,57429143 euros
29/05/2021	6,57449714 euros
28/05/2021	6,57470276 euros
27/05/2021	6,5675043 euros
26/05/2021	6,562307 euros
25/05/2021	6,55864984 euros