Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
17/08/2022	6,37607435 euros
16/08/2022	6,39604322 euros
15/08/2022	6,394332 euros
14/08/2022	6,38353363 euros
13/08/2022	6,38365153 euros
12/08/2022	6,38377079 euros
11/08/2022	6,37236209 euros
10/08/2022	6,37183432 euros
09/08/2022	6,36336441 euros
08/08/2022	6,37042611 euros
07/08/2022	6,3684435 euros
06/08/2022	6,36856014 euros
05/08/2022	6,36867567 euros
04/08/2022	6,37262156 euros
03/08/2022	6,37331249 euros
02/08/2022	6,37495103 euros
01/08/2022	6,37352235 euros
31/07/2022	6,37093063 euros
30/07/2022	6,37103917 euros
29/07/2022	6,37114811 euros
28/07/2022	6,36104256 euros
27/07/2022	6,33984592 euros
26/07/2022	6,33938177 euros
25/07/2022	6,32832648 euros
24/07/2022	6,32281565 euros
23/07/2022	6,32292066 euros
22/07/2022	6,3230265 euros
21/07/2022	6,30554626 euros
20/07/2022	6,31007352 euros
19/07/2022	6,30205616 euros
18/07/2022	6,30148529 euros
17/07/2022	6,30715919 euros
16/07/2022	6,30726686 euros
15/07/2022	6,30731701 euros
14/07/2022	6,29733286 euros
13/07/2022	6,31195541 euros
12/07/2022	6,32546874 euros
11/07/2022	6,32186778 euros
10/07/2022	6,31315409 euros
09/07/2022	6,31327733 euros
08/07/2022	6,31340076 euros
07/07/2022	6,30884269 euros
06/07/2022	6,30151657 euros
05/07/2022	6,28439725 euros
04/07/2022	6,27161679 euros
03/07/2022	6,27738196 euros
02/07/2022	6,27750705 euros
01/07/2022	6,27763117 euros
30/06/2022	6,25579884 euros
29/06/2022	6,26105249 euros