Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
29/01/2022	6,53721893 euros
28/01/2022	6,53741042 euros
27/01/2022	6,54033209 euros
26/01/2022	6,5421062 euros
25/01/2022	6,53376912 euros
24/01/2022	6,5391024 euros
23/01/2022	6,55861582 euros
22/01/2022	6,55880794 euros
21/01/2022	6,55900026 euros
20/01/2022	6,5775597 euros
19/01/2022	6,57968118 euros
18/01/2022	6,58422716 euros
17/01/2022	6,59925735 euros
16/01/2022	6,59857137 euros
15/01/2022	6,59875988 euros
14/01/2022	6,59894872 euros
13/01/2022	6,60921257 euros
12/01/2022	6,61733587 euros
11/01/2022	6,61140656 euros
10/01/2022	6,60496523 euros
09/01/2022	6,61735883 euros
08/01/2022	6,61754997 euros
07/01/2022	6,61774155 euros
06/01/2022	6,62469065 euros
05/01/2022	6,64033595 euros
04/01/2022	6,65230485 euros
03/01/2022	6,64088881 euros
02/01/2022	6,63793019 euros
01/01/2022	6,63812525 euros
31/12/2021	6,63831894 euros
30/12/2021	6,6428267 euros
29/12/2021	6,64232028 euros
28/12/2021	6,64252945 euros
27/12/2021	6,6357292 euros
26/12/2021	6,63246504 euros
25/12/2021	6,63265633 euros
24/12/2021	6,63284796 euros
23/12/2021	6,63290146 euros
22/12/2021	6,62466255 euros
21/12/2021	6,61931436 euros
20/12/2021	6,60266632 euros
19/12/2021	6,61866314 euros
18/12/2021	6,61885715 euros
17/12/2021	6,61905167 euros
16/12/2021	6,62922194 euros
15/12/2021	6,62453891 euros
14/12/2021	6,61829035 euros
13/12/2021	6,62860557 euros
12/12/2021	6,63476948 euros
11/12/2021	6,63496212 euros