Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
18/02/2024	6,40941027 euros
17/02/2024	6,40936288 euros
16/02/2024	6,4093222 euros
15/02/2024	6,41570391 euros
14/02/2024	6,4089806 euros
13/02/2024	6,39998203 euros
12/02/2024	6,41372378 euros
11/02/2024	6,40507611 euros
10/02/2024	6,40506205 euros
09/02/2024	6,40504187 euros
08/02/2024	6,40734276 euros
07/02/2024	6,41371455 euros
06/02/2024	6,40993338 euros
05/02/2024	6,40240235 euros
04/02/2024	6,410607 euros
03/02/2024	6,41059356 euros
02/02/2024	6,41057989 euros
01/02/2024	6,41518881 euros
31/01/2024	6,41490751 euros
30/01/2024	6,40462537 euros
29/01/2024	6,40836358 euros
28/01/2024	6,39396294 euros
27/01/2024	6,39394413 euros
26/01/2024	6,39392521 euros
25/01/2024	6,39171421 euros
24/01/2024	6,37850588 euros
23/01/2024	6,37407225 euros
22/01/2024	6,37359138 euros
21/01/2024	6,3611666 euros
20/01/2024	6,36114233 euros
19/01/2024	6,36111887 euros
18/01/2024	6,35759645 euros
17/01/2024	6,34849133 euros
16/01/2024	6,37308996 euros
15/01/2024	6,3757582 euros
14/01/2024	6,38279057 euros
13/01/2024	6,38276262 euros
12/01/2024	6,3827347 euros
11/01/2024	6,36525717 euros
10/01/2024	6,3640631 euros
09/01/2024	6,36675147 euros
08/01/2024	6,37155418 euros
07/01/2024	6,36537358 euros
06/01/2024	6,36533491 euros
05/01/2024	6,36529611 euros
04/01/2024	6,36992028 euros
03/01/2024	6,38393969 euros
02/01/2024	6,39150616 euros
01/01/2024	6,39580335 euros
31/12/2023	6,39580305 euros