Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
12/02/2023	6,19791525 euros
11/02/2023	6,19787836 euros
10/02/2023	6,19784038 euros
09/02/2023	6,2055081 euros
08/02/2023	6,20430498 euros
07/02/2023	6,20876891 euros
06/02/2023	6,20406768 euros
05/02/2023	6,21644363 euros
04/02/2023	6,21645507 euros
03/02/2023	6,21646631 euros
02/02/2023	6,22184701 euros
01/02/2023	6,18822065 euros
31/01/2023	6,19072959 euros
30/01/2023	6,18735256 euros
29/01/2023	6,19785433 euros
28/01/2023	6,19786482 euros
27/01/2023	6,19787533 euros
26/01/2023	6,19750309 euros
25/01/2023	6,19128832 euros
24/01/2023	6,19196891 euros
23/01/2023	6,18941239 euros
22/01/2023	6,18676413 euros
21/01/2023	6,1867735 euros
20/01/2023	6,18678287 euros
19/01/2023	6,18837731 euros
18/01/2023	6,20101237 euros
17/01/2023	6,19990201 euros
16/01/2023	6,19178363 euros
15/01/2023	6,18998869 euros
14/01/2023	6,19000494 euros
13/01/2023	6,19002115 euros
12/01/2023	6,17980746 euros
11/01/2023	6,17447577 euros
10/01/2023	6,16143292 euros
09/01/2023	6,16710833 euros
08/01/2023	6,16866176 euros
07/01/2023	6,16867586 euros
06/01/2023	6,16869007 euros
05/01/2023	6,15813807 euros
04/01/2023	6,16343301 euros
03/01/2023	6,14819596 euros
02/01/2023	6,12841008 euros
01/01/2023	6,11934417 euros
31/12/2022	6,11936633 euros
30/12/2022	6,11938481 euros
29/12/2022	6,13166939 euros
28/12/2022	6,12474336 euros
27/12/2022	6,12742625 euros
26/12/2022	6,13638359 euros
25/12/2022	6,13662571 euros