Fons: CAIXABANK GESTION 30, FI CLASE PLUS

Data	Valor liquidatiu
22/06/2021	6,5882413 euros
21/06/2021	6,58356735 euros
20/06/2021	6,58209196 euros
19/06/2021	6,58228832 euros
18/06/2021	6,58248488 euros
17/06/2021	6,59627106 euros
16/06/2021	6,59846481 euros
15/06/2021	6,59988898 euros
14/06/2021	6,59977421 euros
13/06/2021	6,59946102 euros
12/06/2021	6,5996682 euros
11/06/2021	6,59987622 euros
10/06/2021	6,58891222 euros
09/06/2021	6,58799652 euros
08/06/2021	6,58752231 euros
07/06/2021	6,58586108 euros
06/06/2021	6,58384281 euros
05/06/2021	6,58404796 euros
04/06/2021	6,58425242 euros
03/06/2021	6,57723052 euros
02/06/2021	6,5798147 euros
01/06/2021	6,5761929 euros
31/05/2021	6,57310068 euros
30/05/2021	6,57429143 euros
29/05/2021	6,57449714 euros
28/05/2021	6,57470276 euros
27/05/2021	6,5675043 euros
26/05/2021	6,562307 euros
25/05/2021	6,55864984 euros
24/05/2021	6,55445542 euros
23/05/2021	6,55279455 euros
22/05/2021	6,55299539 euros
21/05/2021	6,55319652 euros
20/05/2021	6,54001288 euros
19/05/2021	6,52592581 euros
18/05/2021	6,54493115 euros
17/05/2021	6,54408288 euros
16/05/2021	6,5455277 euros
15/05/2021	6,54572247 euros
14/05/2021	6,54591714 euros
13/05/2021	6,532841 euros
12/05/2021	6,53696329 euros
11/05/2021	6,54882226 euros
10/05/2021	6,57875485 euros
09/05/2021	6,58445354 euros
08/05/2021	6,58464491 euros
07/05/2021	6,58483623 euros
06/05/2021	6,57405755 euros
05/05/2021	6,57702636 euros
04/05/2021	6,56626706 euros