Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/04/2021	9,97921584 euros
01/04/2021	9,97868108 euros
31/03/2021	9,95242425 euros
30/03/2021	9,9329206 euros
29/03/2021	9,93859236 euros
28/03/2021	9,93175031 euros
27/03/2021	9,93181312 euros
26/03/2021	9,93187598 euros
25/03/2021	9,8982814 euros
24/03/2021	9,90981583 euros
23/03/2021	9,91592323 euros
22/03/2021	9,91950616 euros
21/03/2021	9,91377596 euros
20/03/2021	9,91384255 euros
19/03/2021	9,91390908 euros
18/03/2021	9,92491662 euros
17/03/2021	9,927371 euros
16/03/2021	9,94934269 euros
15/03/2021	9,9339631 euros
14/03/2021	9,9230967 euros
13/03/2021	9,92316509 euros
12/03/2021	9,92323381 euros
11/03/2021	9,92676243 euros
10/03/2021	9,90101956 euros
09/03/2021	9,89329104 euros
08/03/2021	9,87357108 euros
07/03/2021	9,86717653 euros
06/03/2021	9,86724447 euros
05/03/2021	9,86730931 euros
04/03/2021	9,8781826 euros
03/03/2021	9,90813038 euros
02/03/2021	9,93095667 euros
01/03/2021	9,93028991 euros
28/02/2021	9,88780106 euros
27/02/2021	9,88786567 euros
26/02/2021	9,88793357 euros
25/02/2021	9,9174829 euros
24/02/2021	9,93798095 euros
23/02/2021	9,93719394 euros
22/02/2021	9,96277534 euros
21/02/2021	9,98190235 euros
20/02/2021	9,98197202 euros
19/02/2021	9,98204209 euros
18/02/2021	9,97881396 euros
17/02/2021	9,99767298 euros
16/02/2021	10,01436157 euros
15/02/2021	10,01111482 euros
14/02/2021	10,00630894 euros
13/02/2021	10,00637782 euros
12/02/2021	10,00644702 euros