Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/12/2020	9,87118207 euros
22/12/2020	9,86544831 euros
21/12/2020	9,8686153 euros
20/12/2020	9,89005682 euros
19/12/2020	9,88991148 euros
18/12/2020	9,88976604 euros
17/12/2020	9,89494757 euros
16/12/2020	9,8859296 euros
15/12/2020	9,88068642 euros
14/12/2020	9,8695945 euros
13/12/2020	9,86840063 euros
12/12/2020	9,86825862 euros
11/12/2020	9,86811752 euros
10/12/2020	9,87591708 euros
09/12/2020	9,88052148 euros
08/12/2020	9,88534615 euros
07/12/2020	9,8817676 euros
06/12/2020	9,88641197 euros
05/12/2020	9,88627768 euros
04/12/2020	9,88614417 euros
03/12/2020	9,87329908 euros
02/12/2020	9,87195593 euros
01/12/2020	9,87250976 euros
30/11/2020	9,85871242 euros
29/11/2020	9,87269977 euros
28/11/2020	9,87258934 euros
27/11/2020	9,87247904 euros
26/11/2020	9,86804557 euros
25/11/2020	9,86688738 euros
24/11/2020	9,87063356 euros
23/11/2020	9,84952962 euros
22/11/2020	9,84319699 euros
21/11/2020	9,84305704 euros
20/11/2020	9,84291784 euros
19/11/2020	9,84361976 euros
18/11/2020	9,8456751 euros
17/11/2020	9,85341362 euros
16/11/2020	9,85784689 euros
15/11/2020	9,83570042 euros
14/11/2020	9,83556049 euros
13/11/2020	9,83542081 euros
12/11/2020	9,82455229 euros
11/11/2020	9,83494038 euros
10/11/2020	9,82130364 euros
09/11/2020	9,82486286 euros
08/11/2020	9,79380617 euros
07/11/2020	9,79367136 euros
06/11/2020	9,79353641 euros
05/11/2020	9,79328708 euros
04/11/2020	9,77087741 euros