Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
18/03/2025	6,63621186 euros
17/03/2025	6,64208241 euros
16/03/2025	6,62651595 euros
15/03/2025	6,62653996 euros
14/03/2025	6,6265645 euros
13/03/2025	6,615373 euros
12/03/2025	6,62129048 euros
11/03/2025	6,6138511 euros
10/03/2025	6,63842393 euros
09/03/2025	6,64810479 euros
08/03/2025	6,64811516 euros
07/03/2025	6,64812182 euros
06/03/2025	6,65415222 euros
05/03/2025	6,66872777 euros
04/03/2025	6,70805415 euros
03/03/2025	6,74082637 euros
02/03/2025	6,75655309 euros
01/03/2025	6,75656328 euros
28/02/2025	6,7565587 euros
27/02/2025	6,75731924 euros
26/02/2025	6,75644155 euros
25/02/2025	6,74263772 euros
24/02/2025	6,75463548 euros
23/02/2025	6,76470194 euros
22/02/2025	6,7647039 euros
21/02/2025	6,76470877 euros
20/02/2025	6,76106416 euros
19/02/2025	6,76902631 euros
18/02/2025	6,77526199 euros
17/02/2025	6,76919837 euros
16/02/2025	6,7686821 euros
15/02/2025	6,76868083 euros
14/02/2025	6,76867958 euros
13/02/2025	6,76957072 euros
12/02/2025	6,75600406 euros
11/02/2025	6,770555 euros
10/02/2025	6,78300228 euros
09/02/2025	6,77169459 euros
08/02/2025	6,77169882 euros
07/02/2025	6,77170201 euros
06/02/2025	6,77486645 euros
05/02/2025	6,76407382 euros
04/02/2025	6,75793295 euros
03/02/2025	6,75832411 euros
02/02/2025	6,75733301 euros
01/02/2025	6,75733503 euros
31/01/2025	6,75735164 euros
30/01/2025	6,74206047 euros
29/01/2025	6,7256181 euros
28/01/2025	6,71977133 euros