Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
03/05/2021	6,57805576 euros
02/05/2021	6,57841213 euros
01/05/2021	6,57860246 euros
30/04/2021	6,57879267 euros
29/04/2021	6,58448294 euros
28/04/2021	6,59020203 euros
27/04/2021	6,59204361 euros
26/04/2021	6,59495173 euros
25/04/2021	6,58848618 euros
24/04/2021	6,58866969 euros
23/04/2021	6,5888533 euros
22/04/2021	6,5850888 euros
21/04/2021	6,57639504 euros
20/04/2021	6,57215564 euros
19/04/2021	6,59230508 euros
18/04/2021	6,59882041 euros
17/04/2021	6,59900593 euros
16/04/2021	6,59919148 euros
15/04/2021	6,59163862 euros
14/04/2021	6,5876894 euros
13/04/2021	6,58444373 euros
12/04/2021	6,58368658 euros
11/04/2021	6,58819674 euros
10/04/2021	6,58838227 euros
09/04/2021	6,58856778 euros
08/04/2021	6,58934433 euros
07/04/2021	6,58594665 euros
06/04/2021	6,58987583 euros
05/04/2021	6,5802109 euros
04/04/2021	6,57638147 euros
03/04/2021	6,5765685 euros
02/04/2021	6,57675566 euros
01/04/2021	6,57655278 euros
31/03/2021	6,55939707 euros
30/03/2021	6,54669155 euros
29/03/2021	6,55057858 euros
28/03/2021	6,5462178 euros
27/03/2021	6,54640806 euros
26/03/2021	6,54659841 euros
25/03/2021	6,52460288 euros
24/03/2021	6,53235453 euros
23/03/2021	6,53652936 euros
22/03/2021	6,53903971 euros
21/03/2021	6,53541092 euros
20/03/2021	6,53560343 euros
19/03/2021	6,53579591 euros
18/03/2021	6,54320135 euros
17/03/2021	6,5449682 euros
16/03/2021	6,55960274 euros
15/03/2021	6,5496119 euros