Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
13/06/2023	6,21059203 euros
12/06/2023	6,21095396 euros
11/06/2023	6,20723355 euros
10/06/2023	6,20719244 euros
09/06/2023	6,20715121 euros
08/06/2023	6,19838828 euros
07/06/2023	6,20091301 euros
06/06/2023	6,20776763 euros
05/06/2023	6,20266546 euros
04/06/2023	6,21085164 euros
03/06/2023	6,2108188 euros
02/06/2023	6,21078599 euros
01/06/2023	6,20117021 euros
31/05/2023	6,19637298 euros
30/05/2023	6,18873656 euros
29/05/2023	6,18002761 euros
28/05/2023	6,16902998 euros
27/05/2023	6,16899929 euros
26/05/2023	6,16896805 euros
25/05/2023	6,16777142 euros
24/05/2023	6,17120805 euros
23/05/2023	6,17722379 euros
22/05/2023	6,18013642 euros
21/05/2023	6,18083855 euros
20/05/2023	6,18080633 euros
19/05/2023	6,18077528 euros
18/05/2023	6,18119791 euros
17/05/2023	6,18317626 euros
16/05/2023	6,18039772 euros
15/05/2023	6,18774083 euros
14/05/2023	6,18944925 euros
13/05/2023	6,18941506 euros
12/05/2023	6,1893809 euros
11/05/2023	6,18815484 euros
10/05/2023	6,17913008 euros
09/05/2023	6,17490896 euros
08/05/2023	6,17382119 euros
07/05/2023	6,17563002 euros
06/05/2023	6,17559376 euros
05/05/2023	6,17555736 euros
04/05/2023	6,1735064 euros
03/05/2023	6,16703517 euros
02/05/2023	6,16938646 euros
01/05/2023	6,17489501 euros
30/04/2023	6,17420631 euros
29/04/2023	6,17417073 euros
28/04/2023	6,17413511 euros
27/04/2023	6,15303448 euros
26/04/2023	6,15270514 euros
25/04/2023	6,1583806 euros