Fons: CAIXABANK GESTION 30, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2023	6,17154899 euros
19/10/2023	6,17374772 euros
18/10/2023	6,18580081 euros
17/10/2023	6,19534659 euros
16/10/2023	6,20911668 euros
15/10/2023	6,21077898 euros
14/10/2023	6,21075721 euros
13/10/2023	6,21072604 euros
12/10/2023	6,21185907 euros
11/10/2023	6,21416345 euros
10/10/2023	6,20795017 euros
09/10/2023	6,19734621 euros
08/10/2023	6,18339758 euros
07/10/2023	6,1833661 euros
06/10/2023	6,18333449 euros
05/10/2023	6,18133402 euros
04/10/2023	6,17549594 euros
03/10/2023	6,18045973 euros
02/10/2023	6,19452309 euros
01/10/2023	6,19890485 euros
30/09/2023	6,19890194 euros
29/09/2023	6,19890279 euros
28/09/2023	6,18200461 euros
27/09/2023	6,19848919 euros
26/09/2023	6,1977871 euros
25/09/2023	6,20732586 euros
24/09/2023	6,20942729 euros
23/09/2023	6,20940497 euros
22/09/2023	6,2093826 euros
21/09/2023	6,20858551 euros
20/09/2023	6,22693595 euros
19/09/2023	6,21988199 euros
18/09/2023	6,22268522 euros
17/09/2023	6,2343521 euros
16/09/2023	6,2343279 euros
15/09/2023	6,23430362 euros
14/09/2023	6,24610908 euros
13/09/2023	6,22278982 euros
12/09/2023	6,22734535 euros
11/09/2023	6,22741522 euros
10/09/2023	6,22888971 euros
09/09/2023	6,22882824 euros
08/09/2023	6,22876666 euros
07/09/2023	6,2246435 euros
06/09/2023	6,22151025 euros
05/09/2023	6,23345631 euros
04/09/2023	6,23406208 euros
03/09/2023	6,24034119 euros
02/09/2023	6,24027885 euros
01/09/2023	6,24021668 euros