Fons: CAIXABANK GESTION 30, FI CLASE PLUS

Data	Valor liquidatiu
25/05/2024	6,47371747 euros
24/05/2024	6,47370201 euros
23/05/2024	6,47251701 euros
22/05/2024	6,48839866 euros
21/05/2024	6,49327373 euros
20/05/2024	6,48914634 euros
19/05/2024	6,48643852 euros
18/05/2024	6,48642373 euros
17/05/2024	6,48640871 euros
16/05/2024	6,49492704 euros
15/05/2024	6,4946706 euros
14/05/2024	6,47160602 euros
13/05/2024	6,47446597 euros
12/05/2024	6,47208582 euros
11/05/2024	6,47207174 euros
10/05/2024	6,47205868 euros
09/05/2024	6,46974279 euros
08/05/2024	6,47107399 euros
07/05/2024	6,47408824 euros
06/05/2024	6,46182258 euros
05/05/2024	6,45112593 euros
04/05/2024	6,45110712 euros
03/05/2024	6,45108847 euros
02/05/2024	6,43258216 euros
01/05/2024	6,4318091 euros
30/04/2024	6,43182772 euros
29/04/2024	6,44764098 euros
28/04/2024	6,43935915 euros
27/04/2024	6,43933764 euros
26/04/2024	6,43931627 euros
25/04/2024	6,41743712 euros
24/04/2024	6,4328231 euros
23/04/2024	6,44235598 euros
22/04/2024	6,4314363 euros
21/04/2024	6,4183684 euros
20/04/2024	6,41833471 euros
19/04/2024	6,41830058 euros
18/04/2024	6,4292284 euros
17/04/2024	6,42837144 euros
16/04/2024	6,43461998 euros
15/04/2024	6,45439366 euros
14/04/2024	6,46915309 euros
13/04/2024	6,46914019 euros
12/04/2024	6,46912687 euros
11/04/2024	6,45465782 euros
10/04/2024	6,45637086 euros
09/04/2024	6,4631275 euros
08/04/2024	6,45739805 euros
07/04/2024	6,46047089 euros
06/04/2024	6,46047327 euros