Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
24/04/2023	6,15228477 euros
23/04/2023	6,15598471 euros
22/04/2023	6,1559425 euros
21/04/2023	6,15590018 euros
20/04/2023	6,16275748 euros
19/04/2023	6,16127705 euros
18/04/2023	6,16784205 euros
17/04/2023	6,16618632 euros
16/04/2023	6,16408516 euros
15/04/2023	6,16404254 euros
14/04/2023	6,16400005 euros
13/04/2023	6,16686471 euros
12/04/2023	6,16422182 euros
11/04/2023	6,17677008 euros
10/04/2023	6,19011343 euros
09/04/2023	6,18631049 euros
08/04/2023	6,18627174 euros
07/04/2023	6,18623304 euros
06/04/2023	6,18572293 euros
05/04/2023	6,18476774 euros
04/04/2023	6,17250569 euros
03/04/2023	6,17800565 euros
02/04/2023	6,17239912 euros
01/04/2023	6,17236351 euros
31/03/2023	6,17233547 euros
30/03/2023	6,15571183 euros
29/03/2023	6,15919662 euros
28/03/2023	6,15198009 euros
27/03/2023	6,16017794 euros
26/03/2023	6,1685498 euros
25/03/2023	6,16852794 euros
24/03/2023	6,16850446 euros
23/03/2023	6,15825251 euros
22/03/2023	6,14177629 euros
21/03/2023	6,15470153 euros
20/03/2023	6,15184628 euros
19/03/2023	6,1500384 euros
18/03/2023	6,1500292 euros
17/03/2023	6,15000838 euros
16/03/2023	6,15480662 euros
15/03/2023	6,15238513 euros
14/03/2023	6,13794987 euros
13/03/2023	6,14433524 euros
12/03/2023	6,14335563 euros
11/03/2023	6,14332748 euros
10/03/2023	6,14329928 euros
09/03/2023	6,14842391 euros
08/03/2023	6,15921423 euros
07/03/2023	6,15714098 euros
06/03/2023	6,15849262 euros