Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/08/2021	10,08647604 euros
29/08/2021	10,08356806 euros
28/08/2021	10,08364645 euros
27/08/2021	10,08372497 euros
26/08/2021	10,07879822 euros
25/08/2021	10,08464704 euros
24/08/2021	10,08495466 euros
23/08/2021	10,0781338 euros
22/08/2021	10,0662447 euros
21/08/2021	10,06632563 euros
20/08/2021	10,06640685 euros
19/08/2021	10,05851138 euros
18/08/2021	10,07796356 euros
17/08/2021	10,07934349 euros
16/08/2021	10,08712088 euros
15/08/2021	10,09669979 euros
14/08/2021	10,09678098 euros
13/08/2021	10,09686225 euros
12/08/2021	10,09689492 euros
11/08/2021	10,09889118 euros
10/08/2021	10,09504694 euros
09/08/2021	10,08446726 euros
08/08/2021	10,08682169 euros
07/08/2021	10,08690238 euros
06/08/2021	10,08698311 euros
05/08/2021	10,08385269 euros
04/08/2021	10,07140974 euros
03/08/2021	10,07080828 euros
02/08/2021	10,06563059 euros
01/08/2021	10,05652845 euros
31/07/2021	10,05661253 euros
30/07/2021	10,05668933 euros
29/07/2021	10,05894019 euros
28/07/2021	10,05183932 euros
27/07/2021	10,04389401 euros
26/07/2021	10,05488037 euros
25/07/2021	10,05762295 euros
24/07/2021	10,05769565 euros
23/07/2021	10,05776853 euros
22/07/2021	10,04480401 euros
21/07/2021	10,03884406 euros
20/07/2021	10,01015871 euros
19/07/2021	9,98680817 euros
18/07/2021	10,03040308 euros
17/07/2021	10,03047306 euros
16/07/2021	10,03054339 euros
15/07/2021	10,03850336 euros
14/07/2021	10,05356943 euros
13/07/2021	10,05418419 euros
12/07/2021	10,0532485 euros