Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/07/2020	9,67549225 euros
09/07/2020	9,66198479 euros
08/07/2020	9,6711804 euros
07/07/2020	9,67255585 euros
06/07/2020	9,68381523 euros
05/07/2020	9,65583514 euros
04/07/2020	9,65561283 euros
03/07/2020	9,65539096 euros
02/07/2020	9,65987664 euros
01/07/2020	9,63206347 euros
30/06/2020	9,63112236 euros
29/06/2020	9,61690665 euros
28/06/2020	9,60683527 euros
27/06/2020	9,60661897 euros
26/06/2020	9,60640334 euros
25/06/2020	9,62154474 euros
24/06/2020	9,61472996 euros
23/06/2020	9,656967 euros
22/06/2020	9,64520694 euros
21/06/2020	9,64090969 euros
20/06/2020	9,64069514 euros
19/06/2020	9,64048118 euros
18/06/2020	9,63813663 euros
17/06/2020	9,64783906 euros
16/06/2020	9,64509024 euros
15/06/2020	9,58526831 euros
14/06/2020	9,58357665 euros
13/06/2020	9,58335514 euros
12/06/2020	9,5831341 euros
11/06/2020	9,57422402 euros
10/06/2020	9,65710514 euros
09/06/2020	9,67533634 euros
08/06/2020	9,69685999 euros
07/06/2020	9,68546142 euros
06/06/2020	9,68525011 euros
05/06/2020	9,68503931 euros
04/06/2020	9,63568013 euros
03/06/2020	9,6376618 euros
02/06/2020	9,61392377 euros
01/06/2020	9,59801253 euros
31/05/2020	9,58481913 euros
30/05/2020	9,58464435 euros
29/05/2020	9,58446558 euros
28/05/2020	9,59710593 euros
27/05/2020	9,58829686 euros
26/05/2020	9,57716145 euros
25/05/2020	9,56865291 euros
24/05/2020	9,55734558 euros
23/05/2020	9,55716825 euros
22/05/2020	9,55699149 euros