Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/04/2020	9,32580642 euros
31/03/2020	9,3925729 euros
30/03/2020	9,38844437 euros
29/03/2020	9,35851798 euros
28/03/2020	9,35832937 euros
27/03/2020	9,35814106 euros
26/03/2020	9,40535473 euros
25/03/2020	9,32803312 euros
24/03/2020	9,29146867 euros
23/03/2020	9,16164549 euros
22/03/2020	9,22749279 euros
21/03/2020	9,22729897 euros
20/03/2020	9,2271054 euros
19/03/2020	9,22311359 euros
18/03/2020	9,16611724 euros
17/03/2020	9,25878562 euros
16/03/2020	9,22606522 euros
15/03/2020	9,39718474 euros
14/03/2020	9,396999 euros
13/03/2020	9,39681318 euros
12/03/2020	9,33299289 euros
11/03/2020	9,53905082 euros
10/03/2020	9,5779963 euros
09/03/2020	9,55131871 euros
08/03/2020	9,69232802 euros
07/03/2020	9,69216171 euros
06/03/2020	9,69199632 euros
05/03/2020	9,74921142 euros
04/03/2020	9,79208869 euros
03/03/2020	9,7472898 euros
02/03/2020	9,74969837 euros
01/03/2020	9,72061555 euros
29/02/2020	9,72044553 euros
28/02/2020	9,72028264 euros
27/02/2020	9,75742184 euros
26/02/2020	9,82617254 euros
25/02/2020	9,83340071 euros
24/02/2020	9,86755812 euros
23/02/2020	9,92530021 euros
22/02/2020	9,92513854 euros
21/02/2020	9,92497749 euros
20/02/2020	9,94216565 euros
19/02/2020	9,95685992 euros
18/02/2020	9,94489749 euros
17/02/2020	9,95167397 euros
16/02/2020	9,94927066 euros
15/02/2020	9,9491035 euros
14/02/2020	9,94893712 euros
13/02/2020	9,94692102 euros
12/02/2020	9,945626 euros