Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/05/2021	9,95446651 euros
21/05/2021	9,95454566 euros
20/05/2021	9,93429332 euros
19/05/2021	9,91266984 euros
18/05/2021	9,94131222 euros
17/05/2021	9,93979771 euros
16/05/2021	9,94176616 euros
15/05/2021	9,94183591 euros
14/05/2021	9,94190657 euros
13/05/2021	9,92182098 euros
12/05/2021	9,927856 euros
11/05/2021	9,94564027 euros
10/05/2021	9,99087148 euros
09/05/2021	9,99929845 euros
08/05/2021	9,99936169 euros
07/05/2021	9,99942527 euros
06/05/2021	9,98283031 euros
05/05/2021	9,98711144 euros
04/05/2021	9,97054703 euros
03/05/2021	9,98822045 euros
02/05/2021	9,98853442 euros
01/05/2021	9,98859627 euros
30/04/2021	9,98865793 euros
29/04/2021	9,99707044 euros
28/04/2021	10,0055261 euros
27/04/2021	10,00809455 euros
26/04/2021	10,01228164 euros
25/04/2021	10,00223836 euros
24/04/2021	10,00228949 euros
23/04/2021	10,00234087 euros
22/04/2021	9,99639877 euros
21/04/2021	9,98297425 euros
20/04/2021	9,97631683 euros
19/04/2021	10,00667542 euros
18/04/2021	10,01633748 euros
17/04/2021	10,01639131 euros
16/04/2021	10,01644557 euros
15/04/2021	10,00475414 euros
14/04/2021	9,99853275 euros
13/04/2021	9,99337954 euros
12/04/2021	9,99200318 euros
11/04/2021	9,99862083 euros
10/04/2021	9,99867503 euros
09/04/2021	9,99872946 euros
08/04/2021	9,99968068 euros
07/04/2021	9,99429773 euros
06/04/2021	10,00003323 euros
05/04/2021	9,9851398 euros
04/04/2021	9,9791019 euros
03/04/2021	9,97915876 euros