Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
01/09/2021	6,62450359 euros
31/08/2021	6,62248596 euros
30/08/2021	6,62481589 euros
29/08/2021	6,62305653 euros
28/08/2021	6,62325862 euros
27/08/2021	6,62346077 euros
26/08/2021	6,62037519 euros
25/08/2021	6,62436769 euros
24/08/2021	6,62472041 euros
23/08/2021	6,6203904 euros
22/08/2021	6,61273074 euros
21/08/2021	6,61293429 euros
20/08/2021	6,61313799 euros
19/08/2021	6,60810133 euros
18/08/2021	6,6210313 euros
17/08/2021	6,62208849 euros
16/08/2021	6,62734891 euros
15/08/2021	6,63379322 euros
14/08/2021	6,63399742 euros
13/08/2021	6,63420167 euros
12/08/2021	6,634374 euros
11/08/2021	6,63583657 euros
10/08/2021	6,63346141 euros
09/08/2021	6,62666019 euros
08/08/2021	6,62835806 euros
07/08/2021	6,6285618 euros
06/08/2021	6,62876557 euros
05/08/2021	6,626859 euros
04/08/2021	6,61883231 euros
03/08/2021	6,61858755 euros
02/08/2021	6,61533517 euros
01/08/2021	6,60950336 euros
31/07/2021	6,60970893 euros
30/07/2021	6,60990971 euros
29/07/2021	6,61153947 euros
28/07/2021	6,60702245 euros
27/07/2021	6,60195016 euros
26/07/2021	6,60932181 euros
25/07/2021	6,61127491 euros
24/07/2021	6,61147305 euros
23/07/2021	6,6116713 euros
22/07/2021	6,60329898 euros
21/07/2021	6,59953108 euros
20/07/2021	6,58082298 euros
19/07/2021	6,56562131 euros
18/07/2021	6,59443183 euros
17/07/2021	6,5946278 euros
16/07/2021	6,59482401 euros
15/07/2021	6,60020757 euros
14/07/2021	6,61026367 euros