Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/03/2022	9,87543868 euros
17/03/2022	9,85108957 euros
16/03/2022	9,83670807 euros
15/03/2022	9,79785991 euros
14/03/2022	9,79099582 euros
13/03/2022	9,79649734 euros
12/03/2022	9,79654961 euros
11/03/2022	9,79660225 euros
10/03/2022	9,79810459 euros
09/03/2022	9,80690385 euros
08/03/2022	9,77463706 euros
07/03/2022	9,79860368 euros
06/03/2022	9,85119505 euros
05/03/2022	9,85125084 euros
04/03/2022	9,85130688 euros
03/03/2022	9,87916151 euros
02/03/2022	9,89636407 euros
01/03/2022	9,88614322 euros
28/02/2022	9,89200672 euros
27/02/2022	9,89129551 euros
26/02/2022	9,89134888 euros
25/02/2022	9,89140233 euros
24/02/2022	9,84881226 euros
23/02/2022	9,87767677 euros
22/02/2022	9,89068355 euros
21/02/2022	9,91161924 euros
20/02/2022	9,92545987 euros
19/02/2022	9,92551115 euros
18/02/2022	9,92556276 euros
17/02/2022	9,93312719 euros
16/02/2022	9,94938636 euros
15/02/2022	9,94139154 euros
14/02/2022	9,9232025 euros
13/02/2022	9,9471109 euros
12/02/2022	9,94717106 euros
11/02/2022	9,94723197 euros
10/02/2022	9,96746627 euros
09/02/2022	9,98025448 euros
08/02/2022	9,94869393 euros
07/02/2022	9,93820499 euros
06/02/2022	9,94986402 euros
05/02/2022	9,94992673 euros
04/02/2022	9,9499901 euros
03/02/2022	9,98192792 euros
02/02/2022	10,0275623 euros
01/02/2022	10,01742835 euros
31/01/2022	10,00640135 euros
30/01/2022	9,98741854 euros
29/01/2022	9,98748396 euros
28/01/2022	9,98754939 euros