Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
30/09/2021	6,58301495 euros
29/09/2021	6,58945101 euros
28/09/2021	6,58668777 euros
27/09/2021	6,60975142 euros
26/09/2021	6,61175094 euros
25/09/2021	6,61195075 euros
24/09/2021	6,61214917 euros
23/09/2021	6,61608079 euros
22/09/2021	6,60642188 euros
21/09/2021	6,59867428 euros
20/09/2021	6,59394065 euros
19/09/2021	6,61236292 euros
18/09/2021	6,61256065 euros
17/09/2021	6,6127584 euros
16/09/2021	6,61933331 euros
15/09/2021	6,61662568 euros
14/09/2021	6,6184418 euros
13/09/2021	6,62219322 euros
12/09/2021	6,61956243 euros
11/09/2021	6,61976192 euros
10/09/2021	6,61996131 euros
09/09/2021	6,62130675 euros
08/09/2021	6,62063231 euros
07/09/2021	6,62576704 euros
06/09/2021	6,63093402 euros
05/09/2021	6,62700068 euros
04/09/2021	6,62719968 euros
03/09/2021	6,62739904 euros
02/09/2021	6,62860774 euros
01/09/2021	6,62450359 euros
31/08/2021	6,62248596 euros
30/08/2021	6,62481589 euros
29/08/2021	6,62305653 euros
28/08/2021	6,62325862 euros
27/08/2021	6,62346077 euros
26/08/2021	6,62037519 euros
25/08/2021	6,62436769 euros
24/08/2021	6,62472041 euros
23/08/2021	6,6203904 euros
22/08/2021	6,61273074 euros
21/08/2021	6,61293429 euros
20/08/2021	6,61313799 euros
19/08/2021	6,60810133 euros
18/08/2021	6,6210313 euros
17/08/2021	6,62208849 euros
16/08/2021	6,62734891 euros
15/08/2021	6,63379322 euros
14/08/2021	6,63399742 euros
13/08/2021	6,63420167 euros
12/08/2021	6,634374 euros