Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
14/01/2023	6,19000494 euros
13/01/2023	6,19002115 euros
12/01/2023	6,17980746 euros
11/01/2023	6,17447577 euros
10/01/2023	6,16143292 euros
09/01/2023	6,16710833 euros
08/01/2023	6,16866176 euros
07/01/2023	6,16867586 euros
06/01/2023	6,16869007 euros
05/01/2023	6,15813807 euros
04/01/2023	6,16343301 euros
03/01/2023	6,14819596 euros
02/01/2023	6,12841008 euros
01/01/2023	6,11934417 euros
31/12/2022	6,11936633 euros
30/12/2022	6,11938481 euros
29/12/2022	6,13166939 euros
28/12/2022	6,12474336 euros
27/12/2022	6,12742625 euros
26/12/2022	6,13638359 euros
25/12/2022	6,13662571 euros
24/12/2022	6,13662247 euros
23/12/2022	6,13661861 euros
22/12/2022	6,13855251 euros
21/12/2022	6,14797202 euros
20/12/2022	6,13802503 euros
19/12/2022	6,14548282 euros
18/12/2022	6,15067572 euros
17/12/2022	6,1506985 euros
16/12/2022	6,15072115 euros
15/12/2022	6,16765239 euros
14/12/2022	6,20155032 euros
13/12/2022	6,208251 euros
12/12/2022	6,20169306 euros
11/12/2022	6,2001035 euros
10/12/2022	6,20014089 euros
09/12/2022	6,2001781 euros
08/12/2022	6,20978103 euros
07/12/2022	6,21149174 euros
06/12/2022	6,21462715 euros
05/12/2022	6,21534741 euros
04/12/2022	6,22175809 euros
03/12/2022	6,22179804 euros
02/12/2022	6,2218379 euros
01/12/2022	6,2298792 euros
30/11/2022	6,21984039 euros
29/11/2022	6,2131117 euros
28/11/2022	6,20466749 euros
27/11/2022	6,21017167 euros
26/11/2022	6,21020721 euros