Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/02/2021	10,00235799 euros
10/02/2021	9,99403688 euros
09/02/2021	9,9958425 euros
08/02/2021	9,99730547 euros
07/02/2021	9,98725991 euros
06/02/2021	9,98732544 euros
05/02/2021	9,98739028 euros
04/02/2021	9,97971649 euros
03/02/2021	9,96960769 euros
02/02/2021	9,96293189 euros
01/02/2021	9,93018265 euros
31/01/2021	9,8922651 euros
30/01/2021	9,89234507 euros
29/01/2021	9,89242238 euros
28/01/2021	9,91571685 euros
27/01/2021	9,92147828 euros
26/01/2021	9,94698103 euros
25/01/2021	9,95194166 euros
24/01/2021	9,94756829 euros
23/01/2021	9,9476454 euros
22/01/2021	9,94772303 euros
21/01/2021	9,95731025 euros
20/01/2021	9,96206125 euros
19/01/2021	9,94437944 euros
18/01/2021	9,93616951 euros
17/01/2021	9,93137868 euros
16/01/2021	9,9313961 euros
15/01/2021	9,93141534 euros
14/01/2021	9,95288873 euros
13/01/2021	9,94503899 euros
12/01/2021	9,94092042 euros
11/01/2021	9,94250995 euros
10/01/2021	9,95242433 euros
09/01/2021	9,95223755 euros
08/01/2021	9,95205126 euros
07/01/2021	9,93364021 euros
06/01/2021	9,91435406 euros
05/01/2021	9,90365109 euros
04/01/2021	9,89892861 euros
03/01/2021	9,90977513 euros
02/01/2021	9,90958907 euros
01/01/2021	9,90940365 euros
31/12/2020	9,9092112 euros
30/12/2020	9,90391553 euros
29/12/2020	9,90471653 euros
28/12/2020	9,89283737 euros
27/12/2020	9,87834548 euros
26/12/2020	9,87816179 euros
25/12/2020	9,87797816 euros
24/12/2020	9,87776545 euros