Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
09/05/2022	6,33371619 euros
08/05/2022	6,35360258 euros
07/05/2022	6,35374083 euros
06/05/2022	6,35388008 euros
05/05/2022	6,37289796 euros
04/05/2022	6,38150387 euros
03/05/2022	6,38685968 euros
02/05/2022	6,38563895 euros
01/05/2022	6,38838249 euros
30/04/2022	6,38851617 euros
29/04/2022	6,38864993 euros
28/04/2022	6,40253399 euros
27/04/2022	6,39265599 euros
26/04/2022	6,38760112 euros
25/04/2022	6,39507377 euros
24/04/2022	6,40287871 euros
23/04/2022	6,40306508 euros
22/04/2022	6,40325343 euros
21/04/2022	6,43237466 euros
20/04/2022	6,43987632 euros
19/04/2022	6,43855946 euros
18/04/2022	6,43865867 euros
17/04/2022	6,43798414 euros
16/04/2022	6,43817934 euros
15/04/2022	6,43837184 euros
14/04/2022	6,43902899 euros
13/04/2022	6,43660553 euros
12/04/2022	6,43509214 euros
11/04/2022	6,43504784 euros
10/04/2022	6,45072331 euros
09/04/2022	6,45090039 euros
08/04/2022	6,45107838 euros
07/04/2022	6,4451176 euros
06/04/2022	6,44841072 euros
05/04/2022	6,46500933 euros
04/04/2022	6,4688255 euros
03/04/2022	6,45729639 euros
02/04/2022	6,45747672 euros
01/04/2022	6,45765764 euros
31/03/2022	6,45582237 euros
30/03/2022	6,45972142 euros
29/03/2022	6,46803236 euros
28/03/2022	6,45994532 euros
27/03/2022	6,45787295 euros
26/03/2022	6,45805479 euros
25/03/2022	6,45823752 euros
24/03/2022	6,45561958 euros
23/03/2022	6,45296529 euros
22/03/2022	6,45912607 euros
21/03/2022	6,45321423 euros