Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/07/2021	10,0415344 euros
10/07/2021	10,04160133 euros
09/07/2021	10,04167104 euros
08/07/2021	10,01603906 euros
07/07/2021	10,05504007 euros
06/07/2021	10,04570012 euros
05/07/2021	10,04949455 euros
04/07/2021	10,04829975 euros
03/07/2021	10,04838065 euros
02/07/2021	10,04846032 euros
01/07/2021	10,03963099 euros
30/06/2021	10,03150386 euros
29/06/2021	10,03718238 euros
28/06/2021	10,02883249 euros
27/06/2021	10,03049013 euros
26/06/2021	10,03056375 euros
25/06/2021	10,03063797 euros
24/06/2021	10,02478301 euros
23/06/2021	10,01519054 euros
22/06/2021	10,01506095 euros
21/06/2021	10,00772835 euros
20/06/2021	10,00525808 euros
19/06/2021	10,00532905 euros
18/06/2021	10,00540103 euros
17/06/2021	10,02612834 euros
16/06/2021	10,02923477 euros
15/06/2021	10,0311713 euros
14/06/2021	10,03076894 euros
13/06/2021	10,03006485 euros
12/06/2021	10,03015165 euros
11/06/2021	10,03023978 euros
10/06/2021	10,01334951 euros
09/06/2021	10,01173011 euros
08/06/2021	10,01078032 euros
07/06/2021	10,00802823 euros
06/06/2021	10,00473196 euros
05/06/2021	10,0048162 euros
04/06/2021	10,00489951 euros
03/06/2021	9,99400242 euros
02/06/2021	9,99770172 euros
01/06/2021	9,99197596 euros
31/05/2021	9,98705049 euros
30/05/2021	9,98863256 euros
29/05/2021	9,98871796 euros
28/05/2021	9,98880358 euros
27/05/2021	9,97764028 euros
26/05/2021	9,96951761 euros
25/05/2021	9,96373572 euros
24/05/2021	9,95713722 euros
23/05/2021	9,95438777 euros