Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
21/09/2023	6,20858551 euros
20/09/2023	6,22693595 euros
19/09/2023	6,21988199 euros
18/09/2023	6,22268522 euros
17/09/2023	6,2343521 euros
16/09/2023	6,2343279 euros
15/09/2023	6,23430362 euros
14/09/2023	6,24610908 euros
13/09/2023	6,22278982 euros
12/09/2023	6,22734535 euros
11/09/2023	6,22741522 euros
10/09/2023	6,22888971 euros
09/09/2023	6,22882824 euros
08/09/2023	6,22876666 euros
07/09/2023	6,2246435 euros
06/09/2023	6,22151025 euros
05/09/2023	6,23345631 euros
04/09/2023	6,23406208 euros
03/09/2023	6,24034119 euros
02/09/2023	6,24027885 euros
01/09/2023	6,24021668 euros
31/08/2023	6,23729989 euros
30/08/2023	6,22362502 euros
29/08/2023	6,22455052 euros
28/08/2023	6,21428034 euros
27/08/2023	6,21158081 euros
26/08/2023	6,21151775 euros
25/08/2023	6,21145469 euros
24/08/2023	6,21517264 euros
23/08/2023	6,21507474 euros
22/08/2023	6,19252704 euros
21/08/2023	6,18242806 euros
20/08/2023	6,19030233 euros
19/08/2023	6,19023826 euros
18/08/2023	6,19017412 euros
17/08/2023	6,18533823 euros
16/08/2023	6,19564256 euros
15/08/2023	6,20010017 euros
14/08/2023	6,20837213 euros
13/08/2023	6,20604447 euros
12/08/2023	6,20598264 euros
11/08/2023	6,20591878 euros
10/08/2023	6,21941385 euros
09/08/2023	6,21848673 euros
08/08/2023	6,22246387 euros
07/08/2023	6,21144137 euros
06/08/2023	6,21013607 euros
05/08/2023	6,21006609 euros
04/08/2023	6,20998359 euros
03/08/2023	6,21232969 euros