Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/07/2020	9,69219218 euros
25/07/2020	9,69196168 euros
24/07/2020	9,69173139 euros
23/07/2020	9,71160626 euros
22/07/2020	9,71992413 euros
21/07/2020	9,72341319 euros
20/07/2020	9,7146221 euros
19/07/2020	9,69840091 euros
18/07/2020	9,69816748 euros
17/07/2020	9,69793417 euros
16/07/2020	9,69361615 euros
15/07/2020	9,70162602 euros
14/07/2020	9,67646794 euros
13/07/2020	9,67887283 euros
12/07/2020	9,6759773 euros
11/07/2020	9,67573475 euros
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