Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
21/10/2021	6,60055486 euros
20/10/2021	6,6033637 euros
19/10/2021	6,59903476 euros
18/10/2021	6,59515914 euros
17/10/2021	6,60382582 euros
16/10/2021	6,60402692 euros
15/10/2021	6,60422794 euros
14/10/2021	6,59435894 euros
13/10/2021	6,576124 euros
12/10/2021	6,57324816 euros
11/10/2021	6,57837511 euros
10/10/2021	6,58228529 euros
09/10/2021	6,58248435 euros
08/10/2021	6,58268363 euros
07/10/2021	6,58590702 euros
06/10/2021	6,56733854 euros
05/10/2021	6,57504212 euros
04/10/2021	6,57152453 euros
03/10/2021	6,58180235 euros
02/10/2021	6,58200073 euros
01/10/2021	6,58219924 euros
30/09/2021	6,58301495 euros
29/09/2021	6,58945101 euros
28/09/2021	6,58668777 euros
27/09/2021	6,60975142 euros
26/09/2021	6,61175094 euros
25/09/2021	6,61195075 euros
24/09/2021	6,61214917 euros
23/09/2021	6,61608079 euros
22/09/2021	6,60642188 euros
21/09/2021	6,59867428 euros
20/09/2021	6,59394065 euros
19/09/2021	6,61236292 euros
18/09/2021	6,61256065 euros
17/09/2021	6,6127584 euros
16/09/2021	6,61933331 euros
15/09/2021	6,61662568 euros
14/09/2021	6,6184418 euros
13/09/2021	6,62219322 euros
12/09/2021	6,61956243 euros
11/09/2021	6,61976192 euros
10/09/2021	6,61996131 euros
09/09/2021	6,62130675 euros
08/09/2021	6,62063231 euros
07/09/2021	6,62576704 euros
06/09/2021	6,63093402 euros
05/09/2021	6,62700068 euros
04/09/2021	6,62719968 euros
03/09/2021	6,62739904 euros
02/09/2021	6,62860774 euros