Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
02/08/2023	6,22150603 euros
01/08/2023	6,23032613 euros
31/07/2023	6,24186199 euros
30/07/2023	6,23869653 euros
29/07/2023	6,23862317 euros
28/07/2023	6,23840806 euros
27/07/2023	6,2358564 euros
26/07/2023	6,22119428 euros
25/07/2023	6,22998711 euros
24/07/2023	6,22683752 euros
23/07/2023	6,21355558 euros
22/07/2023	6,21348356 euros
21/07/2023	6,21341208 euros
20/07/2023	6,2095633 euros
19/07/2023	6,2142879 euros
18/07/2023	6,21308394 euros
17/07/2023	6,19367459 euros
16/07/2023	6,19583835 euros
15/07/2023	6,19575649 euros
14/07/2023	6,19567698 euros
13/07/2023	6,19817036 euros
12/07/2023	6,18363766 euros
11/07/2023	6,17064381 euros
10/07/2023	6,16588136 euros
09/07/2023	6,16763848 euros
08/07/2023	6,1675503 euros
07/07/2023	6,16746247 euros
06/07/2023	6,17118837 euros
05/07/2023	6,20194699 euros
04/07/2023	6,20239983 euros
03/07/2023	6,20006308 euros
02/07/2023	6,20113858 euros
01/07/2023	6,20105622 euros
30/06/2023	6,20097641 euros
29/06/2023	6,19364137 euros
28/06/2023	6,19785295 euros
27/06/2023	6,18956188 euros
26/06/2023	6,1947144 euros
25/06/2023	6,1905976 euros
24/06/2023	6,19051934 euros
23/06/2023	6,1904407 euros
22/06/2023	6,18054725 euros
21/06/2023	6,18803591 euros
20/06/2023	6,199785 euros
19/06/2023	6,19591768 euros
18/06/2023	6,20294129 euros
17/06/2023	6,20286873 euros
16/06/2023	6,20279525 euros
15/06/2023	6,19626735 euros
14/06/2023	6,2065737 euros