Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/01/2022	9,99178579 euros
26/01/2022	9,99426888 euros
25/01/2022	9,98130551 euros
24/01/2022	9,98922572 euros
23/01/2022	10,01880687 euros
22/01/2022	10,01887252 euros
21/01/2022	10,01893847 euros
20/01/2022	10,04705972 euros
19/01/2022	10,05007167 euros
18/01/2022	10,05678677 euros
17/01/2022	10,07951476 euros
16/01/2022	10,07823782 euros
15/01/2022	10,07829657 euros
14/01/2022	10,0783558 euros
13/01/2022	10,0938019 euros
12/01/2022	10,10597824 euros
11/01/2022	10,0966934 euros
10/01/2022	10,08662702 euros
09/01/2022	10,10532383 euros
08/01/2022	10,10538592 euros
07/01/2022	10,10544867 euros
06/01/2022	10,11583008 euros
05/01/2022	10,13948969 euros
04/01/2022	10,15753467 euros
03/01/2022	10,13987271 euros
02/01/2022	10,13512478 euros
01/01/2022	10,13519211 euros
31/12/2021	10,13525736 euros
30/12/2021	10,1419114 euros
29/12/2021	10,14090898 euros
28/12/2021	10,14100002 euros
27/12/2021	10,13039017 euros
26/12/2021	10,125179 euros
25/12/2021	10,12524308 euros
24/12/2021	10,12530766 euros
23/12/2021	10,12516153 euros
22/12/2021	10,11235747 euros
21/12/2021	10,1039639 euros
20/12/2021	10,07832254 euros
19/12/2021	10,10251038 euros
18/12/2021	10,10257678 euros
17/12/2021	10,10264395 euros
16/12/2021	10,11793583 euros
15/12/2021	10,11055805 euros
14/12/2021	10,10079165 euros
13/12/2021	10,11630406 euros
12/12/2021	10,12548322 euros
11/12/2021	10,12554925 euros
10/12/2021	10,12561848 euros
09/12/2021	10,12566896 euros