Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/11/2020	9,73813013 euros
02/11/2020	9,71571288 euros
01/11/2020	9,69765638 euros
31/10/2020	9,69752158 euros
30/10/2020	9,69738874 euros
29/10/2020	9,70870153 euros
28/10/2020	9,70040396 euros
27/10/2020	9,73772848 euros
26/10/2020	9,7409796 euros
25/10/2020	9,75880273 euros
24/10/2020	9,75865857 euros
23/10/2020	9,75851458 euros
22/10/2020	9,75464533 euros
21/10/2020	9,75422516 euros
20/10/2020	9,75939671 euros
19/10/2020	9,7634962 euros
18/10/2020	9,77106917 euros
17/10/2020	9,77092499 euros
16/10/2020	9,77078097 euros
15/10/2020	9,76547848 euros
14/10/2020	9,77786617 euros
13/10/2020	9,78132607 euros
12/10/2020	9,7863935 euros
11/10/2020	9,77018031 euros
10/10/2020	9,77002276 euros
09/10/2020	9,76986511 euros
08/10/2020	9,75878971 euros
07/10/2020	9,74825017 euros
06/10/2020	9,73537073 euros
05/10/2020	9,74069366 euros
04/10/2020	9,72459676 euros
03/10/2020	9,72440582 euros
02/10/2020	9,72421487 euros
01/10/2020	9,72763746 euros
30/09/2020	9,71976386 euros
29/09/2020	9,72047839 euros
28/09/2020	9,72336778 euros
27/09/2020	9,6985138 euros
26/09/2020	9,69833276 euros
25/09/2020	9,6981517 euros
24/09/2020	9,69124981 euros
23/09/2020	9,70324139 euros
22/09/2020	9,71275594 euros
21/09/2020	9,70548204 euros
20/09/2020	9,72789509 euros
19/09/2020	9,72772244 euros
18/09/2020	9,72755011 euros
17/09/2020	9,73519603 euros
16/09/2020	9,74300876 euros
15/09/2020	9,73991042 euros