Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2018	6,54254278 euros
14/11/2018	6,55443783 euros
13/11/2018	6,56589039 euros
12/11/2018	6,56451994 euros
11/11/2018	6,5796761 euros
10/11/2018	6,57971592 euros
09/11/2018	6,57975562 euros
08/11/2018	6,59461701 euros
07/11/2018	6,59178707 euros
06/11/2018	6,57196046 euros
05/11/2018	6,57549341 euros
04/11/2018	6,57273197 euros
03/11/2018	6,57277292 euros
02/11/2018	6,57281373 euros
01/11/2018	6,56923325 euros
31/10/2018	6,56020543 euros
30/10/2018	6,53718353 euros
29/10/2018	6,5365686 euros
28/10/2018	6,52212527 euros
27/10/2018	6,52214734 euros
26/10/2018	6,5221693 euros
25/10/2018	6,53816367 euros
24/10/2018	6,53710633 euros
23/10/2018	6,54968691 euros
22/10/2018	6,57311098 euros
21/10/2018	6,57758669 euros
20/10/2018	6,57761203 euros
19/10/2018	6,57763726 euros
18/10/2018	6,58211892 euros
17/10/2018	6,59817621 euros
16/10/2018	6,601448 euros
15/10/2018	6,58002164 euros
14/10/2018	6,57717507 euros
13/10/2018	6,57719073 euros
12/10/2018	6,57720643 euros
11/10/2018	6,58317478 euros
10/10/2018	6,61681443 euros
09/10/2018	6,63239103 euros
08/10/2018	6,63043353 euros
07/10/2018	6,64455467 euros
06/10/2018	6,64457492 euros
05/10/2018	6,64459513 euros
04/10/2018	6,65556039 euros
03/10/2018	6,65601034 euros
02/10/2018	6,64456975 euros
01/10/2018	6,65815468 euros
30/09/2018	6,66502002 euros
29/09/2018	6,66504205 euros
28/09/2018	6,66506425 euros
27/09/2018	6,69134664 euros