Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/05/2020	9,55691666 euros
20/05/2020	9,5586148 euros
19/05/2020	9,55016899 euros
18/05/2020	9,552818 euros
17/05/2020	9,52195827 euros
16/05/2020	9,52176742 euros
15/05/2020	9,52157713 euros
14/05/2020	9,52300472 euros
13/05/2020	9,53403797 euros
12/05/2020	9,54628081 euros
11/05/2020	9,55533684 euros
10/05/2020	9,5632697 euros
09/05/2020	9,56307926 euros
08/05/2020	9,5628889 euros
07/05/2020	9,54280168 euros
06/05/2020	9,52990831 euros
05/05/2020	9,5391766 euros
04/05/2020	9,51821928 euros
03/05/2020	9,54134622 euros
02/05/2020	9,54115369 euros
01/05/2020	9,54096145 euros
30/04/2020	9,56504731 euros
29/04/2020	9,57767376 euros
28/04/2020	9,54744418 euros
27/04/2020	9,53050836 euros
26/04/2020	9,49976437 euros
25/04/2020	9,49956727 euros
24/04/2020	9,49937076 euros
23/04/2020	9,49271125 euros
22/04/2020	9,47508803 euros
21/04/2020	9,44841173 euros
20/04/2020	9,49987482 euros
19/04/2020	9,51959982 euros
18/04/2020	9,51940329 euros
17/04/2020	9,51920692 euros
16/04/2020	9,47759528 euros
15/04/2020	9,46779109 euros
14/04/2020	9,51542884 euros
13/04/2020	9,48780327 euros
12/04/2020	9,49325514 euros
11/04/2020	9,49305899 euros
10/04/2020	9,49286287 euros
09/04/2020	9,4927855 euros
08/04/2020	9,44916182 euros
07/04/2020	9,42674967 euros
06/04/2020	9,414485 euros
05/04/2020	9,33480016 euros
04/04/2020	9,33460485 euros
03/04/2020	9,33441003 euros
02/04/2020	9,35257705 euros