Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
29/03/2020	6,22501989 euros
28/03/2020	6,22505601 euros
27/03/2020	6,22509233 euros
26/03/2020	6,25666155 euros
25/03/2020	6,20538647 euros
24/03/2020	6,18122275 euros
23/03/2020	6,09501503 euros
22/03/2020	6,13898095 euros
21/03/2020	6,13901135 euros
20/03/2020	6,13904192 euros
19/03/2020	6,13654532 euros
18/03/2020	6,09878143 euros
17/03/2020	6,16059915 euros
16/03/2020	6,13898696 euros
15/03/2020	6,25301151 euros
14/03/2020	6,25305022 euros
13/03/2020	6,25308877 euros
12/03/2020	6,21078068 euros
11/03/2020	6,34806978 euros
10/03/2020	6,37415269 euros
09/03/2020	6,35656375 euros
08/03/2020	6,45057526 euros
07/03/2020	6,45063202 euros
06/03/2020	6,45068935 euros
05/03/2020	6,48893829 euros
04/03/2020	6,51764592 euros
03/03/2020	6,48799604 euros
02/03/2020	6,48976778 euros
01/03/2020	6,47057711 euros
29/02/2020	6,47063189 euros
28/02/2020	6,47069139 euros
27/02/2020	6,49558317 euros
26/02/2020	6,54152072 euros
25/02/2020	6,5465026 euros
24/02/2020	6,5694131 euros
23/02/2020	6,60802692 euros
22/02/2020	6,60809081 euros
21/02/2020	6,60815502 euros
20/02/2020	6,6197709 euros
19/02/2020	6,62972673 euros
18/02/2020	6,62193343 euros
17/02/2020	6,62661766 euros
16/02/2020	6,62518932 euros
15/02/2020	6,62524997 euros
14/02/2020	6,62531112 euros
13/02/2020	6,62414046 euros
12/02/2020	6,62344995 euros
11/02/2020	6,61172295 euros
10/02/2020	6,6047847 euros
09/02/2020	6,5979702 euros