Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
10/12/2021	6,6351568 euros
09/12/2021	6,63533925 euros
08/12/2021	6,63626773 euros
07/12/2021	6,6420546 euros
06/12/2021	6,61437443 euros
05/12/2021	6,60238024 euros
04/12/2021	6,60257293 euros
03/12/2021	6,60276514 euros
02/12/2021	6,60384952 euros
01/12/2021	6,60045252 euros
30/11/2021	6,59843738 euros
29/11/2021	6,61355995 euros
28/11/2021	6,61423243 euros
27/11/2021	6,61442889 euros
26/11/2021	6,61462598 euros
25/11/2021	6,64407958 euros
24/11/2021	6,64467439 euros
23/11/2021	6,65035491 euros
22/11/2021	6,66206146 euros
21/11/2021	6,66207557 euros
20/11/2021	6,66226821 euros
19/11/2021	6,66246078 euros
18/11/2021	6,66154417 euros
17/11/2021	6,66427344 euros
16/11/2021	6,66447293 euros
15/11/2021	6,66156578 euros
14/11/2021	6,6579254 euros
13/11/2021	6,65811722 euros
12/11/2021	6,65830901 euros
11/11/2021	6,64836185 euros
10/11/2021	6,64548511 euros
09/11/2021	6,64662068 euros
08/11/2021	6,65062591 euros
07/11/2021	6,65168584 euros
06/11/2021	6,65187808 euros
05/11/2021	6,65207021 euros
04/11/2021	6,64550328 euros
03/11/2021	6,63233399 euros
02/11/2021	6,62669013 euros
01/11/2021	6,6082229 euros
31/10/2021	6,60682252 euros
30/10/2021	6,6070229 euros
29/10/2021	6,6072216 euros
28/10/2021	6,60793662 euros
27/10/2021	6,61001398 euros
26/10/2021	6,61438385 euros
25/10/2021	6,60708216 euros
24/10/2021	6,60531036 euros
23/10/2021	6,60551048 euros
22/10/2021	6,60571057 euros