Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/08/2022	9,81262439 euros
14/08/2022	9,79585212 euros
13/08/2022	9,79583177 euros
12/08/2022	9,79581359 euros
11/08/2022	9,77810615 euros
10/08/2022	9,77709545 euros
09/08/2022	9,7638984 euros
08/08/2022	9,77453414 euros
07/08/2022	9,77129133 euros
06/08/2022	9,77126951 euros
05/08/2022	9,77124598 euros
04/08/2022	9,77709915 euros
03/08/2022	9,77795835 euros
02/08/2022	9,78023578 euros
01/08/2022	9,77784786 euros
31/07/2022	9,77367097 euros
30/07/2022	9,77363665 euros
29/07/2022	9,77360293 euros
28/07/2022	9,7579001 euros
27/07/2022	9,72518501 euros
26/07/2022	9,72427318 euros
25/07/2022	9,7071155 euros
24/07/2022	9,69846305 euros
23/07/2022	9,69842484 euros
22/07/2022	9,6983879 euros
21/07/2022	9,67137469 euros
20/07/2022	9,67811969 euros
19/07/2022	9,66562439 euros
18/07/2022	9,66455004 euros
17/07/2022	9,6730533 euros
16/07/2022	9,67301967 euros
15/07/2022	9,67289782 euros
14/07/2022	9,6573877 euros
13/07/2022	9,67959225 euros
12/07/2022	9,7000948 euros
11/07/2022	9,6943523 euros
10/07/2022	9,68077001 euros
09/07/2022	9,68073884 euros
08/07/2022	9,68070799 euros
07/07/2022	9,67349886 euros
06/07/2022	9,66204599 euros
05/07/2022	9,63557802 euros
04/07/2022	9,61576365 euros
03/07/2022	9,62438405 euros
02/07/2022	9,62435698 euros
01/07/2022	9,62432841 euros
30/06/2022	9,59063885 euros
29/06/2022	9,59847548 euros
28/06/2022	9,58614172 euros
27/06/2022	9,59811852 euros