Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
28/06/2022	6,25314935 euros
27/06/2022	6,2611034 euros
26/06/2022	6,26570491 euros
25/06/2022	6,2658362 euros
24/06/2022	6,26596807 euros
23/06/2022	6,24726442 euros
22/06/2022	6,23520651 euros
21/06/2022	6,23520401 euros
20/06/2022	6,22487798 euros
19/06/2022	6,22811797 euros
18/06/2022	6,22825425 euros
17/06/2022	6,2283921 euros
16/06/2022	6,21930175 euros
15/06/2022	6,25213679 euros
14/06/2022	6,23826089 euros
13/06/2022	6,2512906 euros
12/06/2022	6,28899164 euros
11/06/2022	6,28914081 euros
10/06/2022	6,28929177 euros
09/06/2022	6,31502906 euros
08/06/2022	6,33441915 euros
07/06/2022	6,34260288 euros
06/06/2022	6,33946974 euros
05/06/2022	6,3364472 euros
04/06/2022	6,33658692 euros
03/06/2022	6,33672698 euros
02/06/2022	6,34407537 euros
01/06/2022	6,34945798 euros
31/05/2022	6,35303017 euros
30/05/2022	6,36159765 euros
29/05/2022	6,36545298 euros
28/05/2022	6,365602 euros
27/05/2022	6,36575291 euros
26/05/2022	6,35007713 euros
25/05/2022	6,34391502 euros
24/05/2022	6,33291114 euros
23/05/2022	6,34310614 euros
22/05/2022	6,34186228 euros
21/05/2022	6,34200815 euros
20/05/2022	6,34215529 euros
19/05/2022	6,33788389 euros
18/05/2022	6,35205258 euros
17/05/2022	6,3626553 euros
16/05/2022	6,36521926 euros
15/05/2022	6,36736961 euros
14/05/2022	6,3675161 euros
13/05/2022	6,36766439 euros
12/05/2022	6,353207 euros
11/05/2022	6,341698 euros
10/05/2022	6,33454295 euros