Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
10/11/2023	6,21911649 euros
09/11/2023	6,22778772 euros
08/11/2023	6,22695475 euros
07/11/2023	6,22418658 euros
06/11/2023	6,21853908 euros
05/11/2023	6,22653693 euros
04/11/2023	6,22651324 euros
03/11/2023	6,22649073 euros
02/11/2023	6,21707274 euros
01/11/2023	6,19398818 euros
31/10/2023	6,18492486 euros
30/10/2023	6,17558607 euros
29/10/2023	6,1715339 euros
28/10/2023	6,17150607 euros
27/10/2023	6,17147874 euros
26/10/2023	6,17013468 euros
25/10/2023	6,17128488 euros
24/10/2023	6,17961649 euros
23/10/2023	6,16499031 euros
22/10/2023	6,17160273 euros
21/10/2023	6,17157469 euros
20/10/2023	6,17154899 euros
19/10/2023	6,17374772 euros
18/10/2023	6,18580081 euros
17/10/2023	6,19534659 euros
16/10/2023	6,20911668 euros
15/10/2023	6,21077898 euros
14/10/2023	6,21075721 euros
13/10/2023	6,21072604 euros
12/10/2023	6,21185907 euros
11/10/2023	6,21416345 euros
10/10/2023	6,20795017 euros
09/10/2023	6,19734621 euros
08/10/2023	6,18339758 euros
07/10/2023	6,1833661 euros
06/10/2023	6,18333449 euros
05/10/2023	6,18133402 euros
04/10/2023	6,17549594 euros
03/10/2023	6,18045973 euros
02/10/2023	6,19452309 euros
01/10/2023	6,19890485 euros
30/09/2023	6,19890194 euros
29/09/2023	6,19890279 euros
28/09/2023	6,18200461 euros
27/09/2023	6,19848919 euros
26/09/2023	6,1977871 euros
25/09/2023	6,20732586 euros
24/09/2023	6,20942729 euros
23/09/2023	6,20940497 euros
22/09/2023	6,2093826 euros