Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
05/03/2023	6,15958283 euros
04/03/2023	6,15955666 euros
03/03/2023	6,15952994 euros
02/03/2023	6,1504873 euros
01/03/2023	6,14668395 euros
28/02/2023	6,15699664 euros
27/02/2023	6,16349132 euros
26/02/2023	6,16528093 euros
25/02/2023	6,16524411 euros
24/02/2023	6,16520688 euros
23/02/2023	6,17572041 euros
22/02/2023	6,16963761 euros
21/02/2023	6,17009538 euros
20/02/2023	6,18708743 euros
19/02/2023	6,18403824 euros
18/02/2023	6,18402385 euros
17/02/2023	6,18400945 euros
16/02/2023	6,18822762 euros
15/02/2023	6,19258834 euros
14/02/2023	6,19552836 euros
13/02/2023	6,20139562 euros
12/02/2023	6,19791525 euros
11/02/2023	6,19787836 euros
10/02/2023	6,19784038 euros
09/02/2023	6,2055081 euros
08/02/2023	6,20430498 euros
07/02/2023	6,20876891 euros
06/02/2023	6,20406768 euros
05/02/2023	6,21644363 euros
04/02/2023	6,21645507 euros
03/02/2023	6,21646631 euros
02/02/2023	6,22184701 euros
01/02/2023	6,18822065 euros
31/01/2023	6,19072959 euros
30/01/2023	6,18735256 euros
29/01/2023	6,19785433 euros
28/01/2023	6,19786482 euros
27/01/2023	6,19787533 euros
26/01/2023	6,19750309 euros
25/01/2023	6,19128832 euros
24/01/2023	6,19196891 euros
23/01/2023	6,18941239 euros
22/01/2023	6,18676413 euros
21/01/2023	6,1867735 euros
20/01/2023	6,18678287 euros
19/01/2023	6,18837731 euros
18/01/2023	6,20101237 euros
17/01/2023	6,19990201 euros
16/01/2023	6,19178363 euros
15/01/2023	6,18998869 euros