Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2018	6,6857165 euros
25/09/2018	6,68084987 euros
24/09/2018	6,6750945 euros
23/09/2018	6,68245385 euros
22/09/2018	6,68247887 euros
21/09/2018	6,68250376 euros
20/09/2018	6,67717919 euros
19/09/2018	6,67173442 euros
18/09/2018	6,66693027 euros
17/09/2018	6,65412279 euros
16/09/2018	6,64812002 euros
15/09/2018	6,64814665 euros
14/09/2018	6,64817341 euros
13/09/2018	6,64392096 euros
12/09/2018	6,64095977 euros
11/09/2018	6,63971796 euros
10/09/2018	6,63868144 euros
09/09/2018	6,62484976 euros
08/09/2018	6,62487417 euros
07/09/2018	6,62489858 euros
06/09/2018	6,62052547 euros
05/09/2018	6,6282511 euros
04/09/2018	6,63494343 euros
03/09/2018	6,63328899 euros
02/09/2018	6,6312164 euros
01/09/2018	6,63125274 euros
31/08/2018	6,63129094 euros
30/08/2018	6,64265323 euros
29/08/2018	6,6575856 euros
28/08/2018	6,65430744 euros
27/08/2018	6,66323041 euros
26/08/2018	6,65690103 euros
25/08/2018	6,65693277 euros
24/08/2018	6,65696466 euros
23/08/2018	6,65861195 euros
22/08/2018	6,66431255 euros
21/08/2018	6,66402671 euros
20/08/2018	6,65321443 euros
19/08/2018	6,649253 euros
18/08/2018	6,64928346 euros
17/08/2018	6,64931404 euros
16/08/2018	6,65522766 euros
15/08/2018	6,65070655 euros
14/08/2018	6,67073191 euros
13/08/2018	6,66768738 euros
12/08/2018	6,68041162 euros
11/08/2018	6,68044488 euros
10/08/2018	6,68047813 euros
09/08/2018	6,70207781 euros
08/08/2018	6,70450689 euros