Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/11/2022	9,54798977 euros
22/11/2022	9,54504856 euros
21/11/2022	9,53494125 euros
20/11/2022	9,52613688 euros
19/11/2022	9,52597973 euros
18/11/2022	9,52582219 euros
17/11/2022	9,50854035 euros
16/11/2022	9,51381369 euros
15/11/2022	9,51855424 euros
14/11/2022	9,506043 euros
13/11/2022	9,50383319 euros
12/11/2022	9,50369994 euros
11/11/2022	9,50356637 euros
10/11/2022	9,52330106 euros
09/11/2022	9,48990978 euros
08/11/2022	9,48788412 euros
07/11/2022	9,48484965 euros
06/11/2022	9,48593994 euros
05/11/2022	9,48581452 euros
04/11/2022	9,48569279 euros
03/11/2022	9,49829562 euros
02/11/2022	9,50639837 euros
01/11/2022	9,50996077 euros
31/10/2022	9,50574431 euros
30/10/2022	9,50090744 euros
29/10/2022	9,50079003 euros
28/10/2022	9,50067295 euros
27/10/2022	9,49895674 euros
26/10/2022	9,46860347 euros
25/10/2022	9,47488127 euros
24/10/2022	9,4563902 euros
23/10/2022	9,43687036 euros
22/10/2022	9,43674994 euros
21/10/2022	9,4366284 euros
20/10/2022	9,44019752 euros
19/10/2022	9,44707021 euros
18/10/2022	9,4542709 euros
17/10/2022	9,44711947 euros
16/10/2022	9,43982926 euros
15/10/2022	9,43972126 euros
14/10/2022	9,43947503 euros
13/10/2022	9,4402492 euros
12/10/2022	9,43480888 euros
11/10/2022	9,44538745 euros
10/10/2022	9,45429136 euros
09/10/2022	9,46388427 euros
08/10/2022	9,46376703 euros
07/10/2022	9,46365521 euros
06/10/2022	9,48957655 euros
05/10/2022	9,49897895 euros