Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
31/10/2019	6,53983508 euros
30/10/2019	6,5409477 euros
29/10/2019	6,54185537 euros
28/10/2019	6,54480012 euros
27/10/2019	6,54396396 euros
26/10/2019	6,54399437 euros
25/10/2019	6,54402495 euros
24/10/2019	6,54075485 euros
23/10/2019	6,5370093 euros
22/10/2019	6,5343744 euros
21/10/2019	6,53350194 euros
20/10/2019	6,53003337 euros
19/10/2019	6,53006764 euros
18/10/2019	6,53010216 euros
17/10/2019	6,53610331 euros
16/10/2019	6,53984581 euros
15/10/2019	6,54167346 euros
14/10/2019	6,53188594 euros
13/10/2019	6,53531678 euros
12/10/2019	6,53535391 euros
11/10/2019	6,53539153 euros
10/10/2019	6,52215448 euros
09/10/2019	6,52158134 euros
08/10/2019	6,52034123 euros
07/10/2019	6,52994562 euros
06/10/2019	6,53036784 euros
05/10/2019	6,53040379 euros
04/10/2019	6,53043994 euros
03/10/2019	6,52279093 euros
02/10/2019	6,51711028 euros
01/10/2019	6,54043149 euros
30/09/2019	6,55340433 euros
29/09/2019	6,54830446 euros
28/09/2019	6,5483785 euros
27/09/2019	6,54845273 euros
26/09/2019	6,54820788 euros
25/09/2019	6,54380956 euros
24/09/2019	6,54506344 euros
23/09/2019	6,54993935 euros
22/09/2019	6,54960664 euros
21/09/2019	6,54967584 euros
20/09/2019	6,54974548 euros
19/09/2019	6,55004952 euros
18/09/2019	6,54801421 euros
17/09/2019	6,54635989 euros
16/09/2019	6,55028967 euros
15/09/2019	6,54899248 euros
14/09/2019	6,54906171 euros
13/09/2019	6,54913071 euros
12/09/2019	6,55295675 euros