Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2019	6,44546698 euros
03/01/2019	6,41654121 euros
02/01/2019	6,42847155 euros
01/01/2019	6,43402274 euros
31/12/2018	6,4340736 euros
30/12/2018	6,42714085 euros
29/12/2018	6,42715807 euros
28/12/2018	6,42717549 euros
27/12/2018	6,41300796 euros
26/12/2018	6,41986026 euros
25/12/2018	6,40532641 euros
24/12/2018	6,41230603 euros
23/12/2018	6,42268743 euros
22/12/2018	6,42268709 euros
21/12/2018	6,42268662 euros
20/12/2018	6,43692754 euros
19/12/2018	6,46101916 euros
18/12/2018	6,46214719 euros
17/12/2018	6,47363113 euros
16/12/2018	6,48481782 euros
15/12/2018	6,48482494 euros
14/12/2018	6,48483197 euros
13/12/2018	6,49848953 euros
12/12/2018	6,49361199 euros
11/12/2018	6,47213298 euros
10/12/2018	6,46155839 euros
09/12/2018	6,48724931 euros
08/12/2018	6,48725551 euros
07/12/2018	6,48726185 euros
06/12/2018	6,48624983 euros
05/12/2018	6,53032056 euros
04/12/2018	6,54123325 euros
03/12/2018	6,56591057 euros
02/12/2018	6,5458306 euros
01/12/2018	6,54583301 euros
30/11/2018	6,54583508 euros
29/11/2018	6,54573431 euros
28/11/2018	6,54617955 euros
27/11/2018	6,53807147 euros
26/11/2018	6,53822629 euros
25/11/2018	6,50931198 euros
24/11/2018	6,50931829 euros
23/11/2018	6,50932463 euros
22/11/2018	6,50906166 euros
21/11/2018	6,51541644 euros
20/11/2018	6,49941196 euros
19/11/2018	6,52743786 euros
18/11/2018	6,53964233 euros
17/11/2018	6,53967811 euros
16/11/2018	6,5397122 euros