Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
06/10/2022	6,17719321 euros
05/10/2022	6,1834407 euros
04/10/2022	6,19113263 euros
03/10/2022	6,17239873 euros
02/10/2022	6,14765881 euros
01/10/2022	6,14771084 euros
30/09/2022	6,14776546 euros
29/09/2022	6,14497306 euros
28/09/2022	6,1633247 euros
27/09/2022	6,16435798 euros
26/09/2022	6,17495882 euros
25/09/2022	6,18616296 euros
24/09/2022	6,18622517 euros
23/09/2022	6,18629165 euros
22/09/2022	6,19826566 euros
21/09/2022	6,21554637 euros
20/09/2022	6,21499457 euros
19/09/2022	6,23364605 euros
18/09/2022	6,23483495 euros
17/09/2022	6,23490882 euros
16/09/2022	6,23498451 euros
15/09/2022	6,25285791 euros
14/09/2022	6,26689499 euros
13/09/2022	6,271537 euros
12/09/2022	6,29494769 euros
11/09/2022	6,28354389 euros
10/09/2022	6,28363356 euros
09/09/2022	6,2837233 euros
08/09/2022	6,27399109 euros
07/09/2022	6,27893377 euros
06/09/2022	6,27983037 euros
05/09/2022	6,28217303 euros
04/09/2022	6,28836762 euros
03/09/2022	6,28846706 euros
02/09/2022	6,28856482 euros
01/09/2022	6,2810665 euros
31/08/2022	6,28281434 euros
30/08/2022	6,29691079 euros
29/08/2022	6,31369985 euros
28/08/2022	6,33301963 euros
27/08/2022	6,33312 euros
26/08/2022	6,33322052 euros
25/08/2022	6,35785984 euros
24/08/2022	6,34370124 euros
23/08/2022	6,34607166 euros
22/08/2022	6,35219144 euros
21/08/2022	6,3638648 euros
20/08/2022	6,36396696 euros
19/08/2022	6,36406631 euros
18/08/2022	6,38009721 euros