Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/09/2020	9,73177887 euros
13/09/2020	9,71744671 euros
12/09/2020	9,71726518 euros
11/09/2020	9,71708375 euros
10/09/2020	9,71604458 euros
09/09/2020	9,73022764 euros
08/09/2020	9,71173957 euros
07/09/2020	9,73257365 euros
06/09/2020	9,72551801 euros
05/09/2020	9,72531951 euros
04/09/2020	9,72512143 euros
03/09/2020	9,74308395 euros
02/09/2020	9,77056442 euros
01/09/2020	9,74870027 euros
31/08/2020	9,74379665 euros
30/08/2020	9,74791123 euros
29/08/2020	9,74767929 euros
28/08/2020	9,74744748 euros
27/08/2020	9,75072492 euros
26/08/2020	9,75219294 euros
25/08/2020	9,74460764 euros
24/08/2020	9,74531098 euros
23/08/2020	9,72978774 euros
22/08/2020	9,72955605 euros
21/08/2020	9,72932453 euros
20/08/2020	9,72498313 euros
19/08/2020	9,73524858 euros
18/08/2020	9,73128814 euros
17/08/2020	9,7326354 euros
16/08/2020	9,72835749 euros
15/08/2020	9,72812677 euros
14/08/2020	9,72789624 euros
13/08/2020	9,73729684 euros
12/08/2020	9,74300915 euros
11/08/2020	9,72893223 euros
10/08/2020	9,72177403 euros
09/08/2020	9,71686678 euros
08/08/2020	9,71663667 euros
07/08/2020	9,7164068 euros
06/08/2020	9,71374881 euros
05/08/2020	9,71190539 euros
04/08/2020	9,70353532 euros
03/08/2020	9,69523993 euros
02/08/2020	9,67532274 euros
01/08/2020	9,67509251 euros
31/07/2020	9,67486637 euros
30/07/2020	9,68179477 euros
29/07/2020	9,70006051 euros
28/07/2020	9,69362504 euros
27/07/2020	9,69777257 euros