Fons: CAIXABANK GESTION 30, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2023	6,17722379 euros
22/05/2023	6,18013642 euros
21/05/2023	6,18083855 euros
20/05/2023	6,18080633 euros
19/05/2023	6,18077528 euros
18/05/2023	6,18119791 euros
17/05/2023	6,18317626 euros
16/05/2023	6,18039772 euros
15/05/2023	6,18774083 euros
14/05/2023	6,18944925 euros
13/05/2023	6,18941506 euros
12/05/2023	6,1893809 euros
11/05/2023	6,18815484 euros
10/05/2023	6,17913008 euros
09/05/2023	6,17490896 euros
08/05/2023	6,17382119 euros
07/05/2023	6,17563002 euros
06/05/2023	6,17559376 euros
05/05/2023	6,17555736 euros
04/05/2023	6,1735064 euros
03/05/2023	6,16703517 euros
02/05/2023	6,16938646 euros
01/05/2023	6,17489501 euros
30/04/2023	6,17420631 euros
29/04/2023	6,17417073 euros
28/04/2023	6,17413511 euros
27/04/2023	6,15303448 euros
26/04/2023	6,15270514 euros
25/04/2023	6,1583806 euros
24/04/2023	6,15228477 euros
23/04/2023	6,15598471 euros
22/04/2023	6,1559425 euros
21/04/2023	6,15590018 euros
20/04/2023	6,16275748 euros
19/04/2023	6,16127705 euros
18/04/2023	6,16784205 euros
17/04/2023	6,16618632 euros
16/04/2023	6,16408516 euros
15/04/2023	6,16404254 euros
14/04/2023	6,16400005 euros
13/04/2023	6,16686471 euros
12/04/2023	6,16422182 euros
11/04/2023	6,17677008 euros
10/04/2023	6,19011343 euros
09/04/2023	6,18631049 euros
08/04/2023	6,18627174 euros
07/04/2023	6,18623304 euros
06/04/2023	6,18572293 euros
05/04/2023	6,18476774 euros
04/04/2023	6,17250569 euros