Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/11/2016	9,9404 euros
01/11/2016	9,9726 euros
31/10/2016	9,9827 euros
30/10/2016	9,9924 euros
29/10/2016	9,9924 euros
28/10/2016	9,9923 euros
27/10/2016	10,0144 euros
26/10/2016	10,0217 euros
25/10/2016	10,0432 euros
24/10/2016	10,0468 euros
23/10/2016	10,048 euros
22/10/2016	10,0479 euros
21/10/2016	10,0478 euros
20/10/2016	10,0419 euros
19/10/2016	10,0386 euros
18/10/2016	10,0353 euros
17/10/2016	10,0119 euros
16/10/2016	10,0205 euros
15/10/2016	10,0204 euros
14/10/2016	10,0203 euros
13/10/2016	9,9988 euros
12/10/2016	10,014 euros
11/10/2016	10,0203 euros
10/10/2016	10,0236 euros
09/10/2016	10,0034 euros
08/10/2016	10,0033 euros
07/10/2016	10,0033 euros
06/10/2016	10,0045 euros
05/10/2016	10,0 euros
04/10/2016	10,0166 euros
03/10/2016	10,0153 euros
02/10/2016	10,0118 euros
01/10/2016	10,0117 euros
30/09/2016	10,0116 euros
29/09/2016	10,0196 euros
28/09/2016	10,0141 euros
27/09/2016	10,0065 euros
26/09/2016	10,0046 euros
25/09/2016	10,0241 euros
24/09/2016	10,0239 euros
23/09/2016	10,0237 euros
22/09/2016	10,0385 euros
21/09/2016	10,0091 euros
20/09/2016	10,0061 euros
19/09/2016	10,0026 euros
18/09/2016	9,9859 euros
17/09/2016	9,9858 euros
16/09/2016	9,9856 euros
15/09/2016	9,9678 euros
14/09/2016	9,9628 euros