Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/12/2021	10,12685785 euros
07/12/2021	10,13546036 euros
06/12/2021	10,09299348 euros
05/12/2021	10,07446224 euros
04/12/2021	10,07452717 euros
03/12/2021	10,07459469 euros
02/12/2021	10,07602022 euros
01/12/2021	10,07060843 euros
30/11/2021	10,06730499 euros
29/11/2021	10,09014652 euros
28/11/2021	10,09094304 euros
27/11/2021	10,09101329 euros
26/11/2021	10,09108426 euros
25/11/2021	10,13578887 euros
24/11/2021	10,13646808 euros
23/11/2021	10,14490543 euros
22/11/2021	10,16253463 euros
21/11/2021	10,16232736 euros
20/11/2021	10,16239244 euros
19/11/2021	10,16245761 euros
18/11/2021	10,1608261 euros
17/11/2021	10,16476054 euros
16/11/2021	10,16483602 euros
15/11/2021	10,1601732 euros
14/11/2021	10,1543923 euros
13/11/2021	10,15445627 euros
12/11/2021	10,1545204 euros
11/11/2021	10,1391219 euros
10/11/2021	10,13450628 euros
09/11/2021	10,13600885 euros
08/11/2021	10,14188848 euros
07/11/2021	10,14327645 euros
06/11/2021	10,14334124 euros
05/11/2021	10,14340589 euros
04/11/2021	10,13316421 euros
03/11/2021	10,11285612 euros
02/11/2021	10,10402222 euros
01/11/2021	10,07563526 euros
31/10/2021	10,07327101 euros
30/10/2021	10,07334746 euros
29/10/2021	10,0734217 euros
28/10/2021	10,07428272 euros
27/10/2021	10,07722084 euros
26/10/2021	10,08365367 euros
25/10/2021	10,07229317 euros
24/10/2021	10,06936315 euros
23/10/2021	10,06943924 euros
22/10/2021	10,06951535 euros
21/10/2021	10,06142737 euros
20/10/2021	10,06548007 euros