Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/01/2023	9,51277647 euros
11/01/2023	9,50437454 euros
10/01/2023	9,48410435 euros
09/01/2023	9,49264722 euros
08/01/2023	9,49484517 euros
07/01/2023	9,49467372 euros
06/01/2023	9,49450245 euros
05/01/2023	9,47806858 euros
04/01/2023	9,48602509 euros
03/01/2023	9,46238059 euros
02/01/2023	9,43173531 euros
01/01/2023	9,4175892 euros
31/12/2022	9,41742979 euros
30/12/2022	9,41710925 euros
29/12/2022	9,43582007 euros
28/12/2022	9,42496817 euros
27/12/2022	9,42890295 euros
26/12/2022	9,44249251 euros
25/12/2022	9,44267105 euros
24/12/2022	9,44247203 euros
23/12/2022	9,44227242 euros
22/12/2022	9,44505359 euros
21/12/2022	9,45935206 euros
20/12/2022	9,44389259 euros
19/12/2022	9,45521997 euros
18/12/2022	9,46301513 euros
17/12/2022	9,46285573 euros
16/12/2022	9,4626962 euros
15/12/2022	9,48854837 euros
14/12/2022	9,54050367 euros
13/12/2022	9,55061583 euros
12/12/2022	9,54033139 euros
11/12/2022	9,53769011 euros
10/12/2022	9,53755166 euros
09/12/2022	9,53741295 euros
08/12/2022	9,55198835 euros
07/12/2022	9,55442358 euros
06/12/2022	9,55904999 euros
05/12/2022	9,55996149 euros
04/12/2022	9,56962525 euros
03/12/2022	9,56949007 euros
02/12/2022	9,56935474 euros
01/12/2022	9,58152591 euros
30/11/2022	9,5658902 euros
29/11/2022	9,55534537 euros
28/11/2022	9,5421621 euros
27/11/2022	9,55043074 euros
26/11/2022	9,55028914 euros
25/11/2022	9,55015809 euros
24/11/2022	9,56621492 euros