Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/10/2021	10,05865284 euros
18/10/2021	10,05251683 euros
17/10/2021	10,06549792 euros
16/10/2021	10,06557553 euros
15/10/2021	10,06565301 euros
14/10/2021	10,05038295 euros
13/10/2021	10,02236352 euros
12/10/2021	10,01775277 euros
11/10/2021	10,02533844 euros
10/10/2021	10,03106938 euros
09/10/2021	10,03114462 euros
08/10/2021	10,0312202 euros
07/10/2021	10,03590406 euros
06/10/2021	10,00738102 euros
05/10/2021	10,018892 euros
04/10/2021	10,01330441 euros
03/10/2021	10,0287371 euros
02/10/2021	10,02881132 euros
01/10/2021	10,02888573 euros
30/09/2021	10,02990057 euros
29/09/2021	10,03947827 euros
28/09/2021	10,03504009 euros
27/09/2021	10,06994955 euros
26/09/2021	10,07276676 euros
25/09/2021	10,07284209 euros
24/09/2021	10,07291531 euros
23/09/2021	10,07867554 euros
22/09/2021	10,06373278 euros
21/09/2021	10,05170207 euros
20/09/2021	10,04426296 euros
19/09/2021	10,07209578 euros
18/09/2021	10,07216791 euros
17/09/2021	10,07224007 euros
16/09/2021	10,0820254 euros
15/09/2021	10,07767219 euros
14/09/2021	10,08020906 euros
13/09/2021	10,08569332 euros
12/09/2021	10,08145734 euros
11/09/2021	10,0815319 euros
10/09/2021	10,08160631 euros
09/09/2021	10,08342592 euros
08/09/2021	10,08216957 euros
07/09/2021	10,08975955 euros
06/09/2021	10,09739823 euros
05/09/2021	10,09117918 euros
04/09/2021	10,09125273 euros
03/09/2021	10,09132681 euros
02/09/2021	10,09293774 euros
01/09/2021	10,08645926 euros
31/08/2021	10,08315796 euros