Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/06/2022	9,60495412 euros
25/06/2022	9,60493696 euros
24/06/2022	9,60492072 euros
23/06/2022	9,57603269 euros
22/06/2022	9,55732687 euros
21/06/2022	9,55709685 euros
20/06/2022	9,54105253 euros
19/06/2022	9,54580147 euros
18/06/2022	9,54579328 euros
17/06/2022	9,54578632 euros
16/06/2022	9,53163749 euros
15/06/2022	9,58174222 euros
14/06/2022	9,56025955 euros
13/06/2022	9,58001017 euros
12/06/2022	9,63756729 euros
11/06/2022	9,63757674 euros
10/06/2022	9,63758892 euros
09/06/2022	9,67680819 euros
08/06/2022	9,70629995 euros
07/06/2022	9,71861896 euros
06/06/2022	9,71359724 euros
05/06/2022	9,7087452 euros
04/06/2022	9,7087385 euros
03/06/2022	9,70873232 euros
02/06/2022	9,71977002 euros
01/06/2022	9,72779573 euros
31/05/2022	9,73304715 euros
30/05/2022	9,74595118 euros
29/05/2022	9,75163579 euros
28/05/2022	9,75164233 euros
27/05/2022	9,75165175 euros
26/05/2022	9,72741694 euros
25/05/2022	9,71775657 euros
24/05/2022	9,70067997 euros
23/05/2022	9,71607561 euros
22/05/2022	9,71394942 euros
21/05/2022	9,71395196 euros
20/05/2022	9,71395684 euros
19/05/2022	9,70719382 euros
18/05/2022	9,72867299 euros
17/05/2022	9,74469035 euros
16/05/2022	9,74839548 euros
15/05/2022	9,75146701 euros
14/05/2022	9,7514696 euros
13/05/2022	9,75147494 euros
12/05/2022	9,72911358 euros
11/05/2022	9,71126854 euros
10/05/2022	9,7000891 euros
09/05/2022	9,69860254 euros
08/05/2022	9,72883264 euros