Fons: CAIXABANK GESTION 30, FI CLASE PLUS

Data	Valor liquidatiu
03/06/2019	6,514418 euros
02/06/2019	6,51442489 euros
01/06/2019	6,51451611 euros
31/05/2019	6,51460736 euros
30/05/2019	6,52254673 euros
29/05/2019	6,51910233 euros
28/05/2019	6,52465014 euros
27/05/2019	6,52825451 euros
26/05/2019	6,52668737 euros
25/05/2019	6,52675036 euros
24/05/2019	6,52681323 euros
23/05/2019	6,52085691 euros
22/05/2019	6,53770929 euros
21/05/2019	6,54194129 euros
20/05/2019	6,53640428 euros
19/05/2019	6,54232283 euros
18/05/2019	6,54236794 euros
17/05/2019	6,54241295 euros
16/05/2019	6,5464051 euros
15/05/2019	6,5359804 euros
14/05/2019	6,53436171 euros
13/05/2019	6,52590105 euros
12/05/2019	6,54581589 euros
11/05/2019	6,54586277 euros
10/05/2019	6,54590953 euros
09/05/2019	6,54442844 euros
08/05/2019	6,56556879 euros
07/05/2019	6,57129382 euros
06/05/2019	6,592683 euros
05/05/2019	6,60245416 euros
04/05/2019	6,60250368 euros
03/05/2019	6,60255313 euros
02/05/2019	6,59768793 euros
01/05/2019	6,60276817 euros
30/04/2019	6,60526384 euros
29/04/2019	6,60371033 euros
28/04/2019	6,60066731 euros
27/04/2019	6,600714 euros
26/04/2019	6,6007606 euros
25/04/2019	6,59197837 euros
24/04/2019	6,59822833 euros
23/04/2019	6,60755567 euros
22/04/2019	6,61147591 euros
21/04/2019	6,61042825 euros
20/04/2019	6,61047588 euros
19/04/2019	6,61052348 euros
18/04/2019	6,61021523 euros
17/04/2019	6,61191529 euros
16/04/2019	6,60952266 euros
15/04/2019	6,60546988 euros