Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
31/08/2023	6,23729989 euros
30/08/2023	6,22362502 euros
29/08/2023	6,22455052 euros
28/08/2023	6,21428034 euros
27/08/2023	6,21158081 euros
26/08/2023	6,21151775 euros
25/08/2023	6,21145469 euros
24/08/2023	6,21517264 euros
23/08/2023	6,21507474 euros
22/08/2023	6,19252704 euros
21/08/2023	6,18242806 euros
20/08/2023	6,19030233 euros
19/08/2023	6,19023826 euros
18/08/2023	6,19017412 euros
17/08/2023	6,18533823 euros
16/08/2023	6,19564256 euros
15/08/2023	6,20010017 euros
14/08/2023	6,20837213 euros
13/08/2023	6,20604447 euros
12/08/2023	6,20598264 euros
11/08/2023	6,20591878 euros
10/08/2023	6,21941385 euros
09/08/2023	6,21848673 euros
08/08/2023	6,22246387 euros
07/08/2023	6,21144137 euros
06/08/2023	6,21013607 euros
05/08/2023	6,21006609 euros
04/08/2023	6,20998359 euros
03/08/2023	6,21232969 euros
02/08/2023	6,22150603 euros
01/08/2023	6,23032613 euros
31/07/2023	6,24186199 euros
30/07/2023	6,23869653 euros
29/07/2023	6,23862317 euros
28/07/2023	6,23840806 euros
27/07/2023	6,2358564 euros
26/07/2023	6,22119428 euros
25/07/2023	6,22998711 euros
24/07/2023	6,22683752 euros
23/07/2023	6,21355558 euros
22/07/2023	6,21348356 euros
21/07/2023	6,21341208 euros
20/07/2023	6,2095633 euros
19/07/2023	6,2142879 euros
18/07/2023	6,21308394 euros
17/07/2023	6,19367459 euros
16/07/2023	6,19583835 euros
15/07/2023	6,19575649 euros
14/07/2023	6,19567698 euros
13/07/2023	6,19817036 euros