Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/05/2022	9,7288231 euros
06/05/2022	9,7288151 euros
05/05/2022	9,75771264 euros
04/05/2022	9,77066729 euros
03/05/2022	9,77864515 euros
02/05/2022	9,77655388 euros
01/05/2022	9,78053188 euros
30/04/2022	9,78051414 euros
29/04/2022	9,78049649 euros
28/04/2022	9,80152903 euros
27/04/2022	9,78618454 euros
26/04/2022	9,77822389 euros
25/04/2022	9,78944064 euros
24/04/2022	9,80116539 euros
23/04/2022	9,80122779 euros
22/04/2022	9,80129324 euros
21/04/2022	9,84564442 euros
20/04/2022	9,8569027 euros
19/04/2022	9,85466302 euros
18/04/2022	9,85459077 euros
17/04/2022	9,85333431 euros
16/04/2022	9,85340899 euros
15/04/2022	9,85347952 euros
14/04/2022	9,85426124 euros
13/04/2022	9,85032839 euros
12/04/2022	9,84778848 euros
11/04/2022	9,84749683 euros
10/04/2022	9,87126039 euros
09/04/2022	9,87130688 euros
08/04/2022	9,87135476 euros
07/04/2022	9,86200997 euros
06/04/2022	9,86682462 euros
05/04/2022	9,8919975 euros
04/04/2022	9,8976115 euros
03/04/2022	9,87974675 euros
02/04/2022	9,87979799 euros
01/04/2022	9,87985032 euros
31/03/2022	9,87681784 euros
30/03/2022	9,88255841 euros
29/03/2022	9,89504805 euros
28/03/2022	9,88245154 euros
27/03/2022	9,87905658 euros
26/03/2022	9,8791101 euros
25/03/2022	9,87916509 euros
24/03/2022	9,87493588 euros
23/03/2022	9,87065137 euros
22/03/2022	9,87985043 euros
21/03/2022	9,87058325 euros
20/03/2022	9,8753383 euros
19/03/2022	9,87538756 euros