Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
23/01/2021	6,56624252 euros
22/01/2021	6,56644308 euros
21/01/2021	6,57292103 euros
20/01/2021	6,57620676 euros
19/01/2021	6,56468383 euros
18/01/2021	6,55941328 euros
17/01/2021	6,55639968 euros
16/01/2021	6,55656027 euros
15/01/2021	6,55672207 euros
14/01/2021	6,57104823 euros
13/01/2021	6,56601503 euros
12/01/2021	6,56344508 euros
11/01/2021	6,56464311 euros
10/01/2021	6,57133861 euros
09/01/2021	6,57136471 euros
08/01/2021	6,57139113 euros
07/01/2021	6,55938338 euros
06/01/2021	6,54679722 euros
05/01/2021	6,53987839 euros
04/01/2021	6,53690854 euros
03/01/2021	6,54422002 euros
02/01/2021	6,54424597 euros
01/01/2021	6,54427234 euros
31/12/2020	6,54429406 euros
30/12/2020	6,54094499 euros
29/12/2020	6,54162232 euros
28/12/2020	6,53392484 euros
27/12/2020	6,52450133 euros
26/12/2020	6,52452796 euros
25/12/2020	6,52455465 euros
24/12/2020	6,52456211 euros
23/12/2020	6,52036133 euros
22/12/2020	6,51672268 euros
21/12/2020	6,51898362 euros
20/12/2020	6,53331698 euros
19/12/2020	6,53339056 euros
18/12/2020	6,53346409 euros
17/12/2020	6,53705998 euros
16/12/2020	6,53127153 euros
15/12/2020	6,52797647 euros
14/12/2020	6,52081737 euros
13/12/2020	6,52019783 euros
12/12/2020	6,52027325 euros
11/12/2020	6,52034868 euros
10/12/2020	6,52567128 euros
09/12/2020	6,52888606 euros
08/12/2020	6,53224368 euros
07/12/2020	6,53004846 euros
06/12/2020	6,53328713 euros
05/12/2020	6,53336797 euros