Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
30/12/2023	6,3957759 euros
29/12/2023	6,39574853 euros
28/12/2023	6,40285151 euros
27/12/2023	6,39962165 euros
26/12/2023	6,39509129 euros
25/12/2023	6,39505682 euros
24/12/2023	6,39502478 euros
23/12/2023	6,39499324 euros
22/12/2023	6,39496136 euros
21/12/2023	6,39133912 euros
20/12/2023	6,3905593 euros
19/12/2023	6,38568493 euros
18/12/2023	6,37686561 euros
17/12/2023	6,38257654 euros
16/12/2023	6,38254304 euros
15/12/2023	6,3825098 euros
14/12/2023	6,36663591 euros
13/12/2023	6,34664962 euros
12/12/2023	6,33723238 euros
11/12/2023	6,33544825 euros
10/12/2023	6,33839073 euros
09/12/2023	6,33835414 euros
08/12/2023	6,33831747 euros
07/12/2023	6,33700073 euros
06/12/2023	6,33515437 euros
05/12/2023	6,32535108 euros
04/12/2023	6,31159461 euros
03/12/2023	6,30788953 euros
02/12/2023	6,30785126 euros
01/12/2023	6,30781298 euros
30/11/2023	6,28446215 euros
29/11/2023	6,27814397 euros
28/11/2023	6,26190463 euros
27/11/2023	6,25379783 euros
26/11/2023	6,24433866 euros
25/11/2023	6,24430137 euros
24/11/2023	6,24426414 euros
23/11/2023	6,24952283 euros
22/11/2023	6,25669154 euros
21/11/2023	6,25238864 euros
20/11/2023	6,24437769 euros
19/11/2023	6,2446305 euros
18/11/2023	6,24460844 euros
17/11/2023	6,24458658 euros
16/11/2023	6,24789369 euros
15/11/2023	6,24359315 euros
14/11/2023	6,23808761 euros
13/11/2023	6,22037587 euros
12/11/2023	6,21916332 euros
11/11/2023	6,21913972 euros