Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
23/02/2019	6,53923433 euros
22/02/2019	6,53930228 euros
21/02/2019	6,53491786 euros
20/02/2019	6,5428784 euros
19/02/2019	6,5360894 euros
18/02/2019	6,53362176 euros
17/02/2019	6,52603612 euros
16/02/2019	6,5261066 euros
15/02/2019	6,52617698 euros
14/02/2019	6,50927291 euros
13/02/2019	6,51795032 euros
12/02/2019	6,51302814 euros
11/02/2019	6,49875733 euros
10/02/2019	6,49188149 euros
09/02/2019	6,49195654 euros
08/02/2019	6,49203151 euros
07/02/2019	6,50839373 euros
06/02/2019	6,53786684 euros
05/02/2019	6,5353195 euros
04/02/2019	6,52145591 euros
03/02/2019	6,52286619 euros
02/02/2019	6,52294138 euros
01/02/2019	6,52301651 euros
31/01/2019	6,52319996 euros
30/01/2019	6,50573809 euros
29/01/2019	6,49907172 euros
28/01/2019	6,49625926 euros
27/01/2019	6,51185555 euros
26/01/2019	6,5119061 euros
25/01/2019	6,51195664 euros
24/01/2019	6,49172444 euros
23/01/2019	6,48764221 euros
22/01/2019	6,48728235 euros
21/01/2019	6,49828626 euros
20/01/2019	6,50324612 euros
19/01/2019	6,50330172 euros
18/01/2019	6,50335731 euros
17/01/2019	6,47944619 euros
16/01/2019	6,47623738 euros
15/01/2019	6,45806216 euros
14/01/2019	6,45337119 euros
13/01/2019	6,45748775 euros
12/01/2019	6,45753652 euros
11/01/2019	6,45758531 euros
10/01/2019	6,45623079 euros
09/01/2019	6,45324811 euros
08/01/2019	6,44608247 euros
07/01/2019	6,44506759 euros
06/01/2019	6,44536439 euros
05/01/2019	6,4454157 euros