Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
14/03/2021	6,5425963 euros
13/03/2021	6,54279018 euros
12/03/2021	6,54298422 euros
11/03/2021	6,54545957 euros
10/03/2021	6,52863381 euros
09/03/2021	6,52368601 euros
08/03/2021	6,51083061 euros
07/03/2021	6,50676187 euros
06/03/2021	6,50695464 euros
05/03/2021	6,50714536 euros
04/03/2021	6,51446397 euros
03/03/2021	6,53436245 euros
02/03/2021	6,54956521 euros
01/03/2021	6,54927424 euros
28/02/2021	6,52140008 euros
27/02/2021	6,521591 euros
26/02/2021	6,52178402 euros
25/02/2021	6,54142256 euros
24/02/2021	6,55509183 euros
23/02/2021	6,55472174 euros
22/02/2021	6,57174505 euros
21/02/2021	6,58451154 euros
20/02/2021	6,58470723 euros
19/02/2021	6,58490318 euros
18/02/2021	6,58292336 euros
17/02/2021	6,59551434 euros
16/02/2021	6,6066741 euros
15/02/2021	6,60468235 euros
14/02/2021	6,60166186 euros
13/02/2021	6,60185742 euros
12/02/2021	6,6020532 euros
11/02/2021	6,59950541 euros
10/02/2021	6,59416509 euros
09/02/2021	6,5955063 euros
08/02/2021	6,59662156 euros
07/02/2021	6,59014295 euros
06/02/2021	6,59033606 euros
05/02/2021	6,5905287 euros
04/02/2021	6,58561464 euros
03/02/2021	6,57909342 euros
02/02/2021	6,57483748 euros
01/02/2021	6,55337428 euros
31/01/2021	6,52849924 euros
30/01/2021	6,52870048 euros
29/01/2021	6,52889996 euros
28/01/2021	6,54442288 euros
27/01/2021	6,54837445 euros
26/01/2021	6,56535607 euros
25/01/2021	6,56877964 euros
24/01/2021	6,5660423 euros