Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/03/2023	9,49127757 euros
02/03/2023	9,47715103 euros
01/03/2023	9,47109778 euros
28/02/2023	9,4867951 euros
27/02/2023	9,49660828 euros
26/02/2023	9,49917108 euros
25/02/2023	9,49891975 euros
24/02/2023	9,49866546 euros
23/02/2023	9,51466862 euros
22/02/2023	9,50510243 euros
21/02/2023	9,50561301 euros
20/02/2023	9,5315956 euros
19/02/2023	9,52670295 euros
18/02/2023	9,52648563 euros
17/02/2023	9,52626828 euros
16/02/2023	9,53257103 euros
15/02/2023	9,53909302 euros
14/02/2023	9,54342642 euros
13/02/2023	9,55226852 euros
12/02/2023	9,54671198 euros
11/02/2023	9,54645958 euros
10/02/2023	9,5462056 euros
09/02/2023	9,55782002 euros
08/02/2023	9,55577131 euros
07/02/2023	9,5624507 euros
06/02/2023	9,55501434 euros
05/02/2023	9,57387866 euros
04/02/2023	9,57370013 euros
03/02/2023	9,57352133 euros
02/02/2023	9,58161147 euros
01/02/2023	9,52963183 euros
31/01/2023	9,53330019 euros
30/01/2023	9,5279046 euros
29/01/2023	9,54388076 euros
28/01/2023	9,54370138 euros
27/01/2023	9,54352205 euros
26/01/2023	9,54275269 euros
25/01/2023	9,53298789 euros
24/01/2023	9,5338405 euros
23/01/2023	9,52970894 euros
22/01/2023	9,52543633 euros
21/01/2023	9,52525561 euros
20/01/2023	9,52507489 euros
19/01/2023	9,52733447 euros
18/01/2023	9,54659128 euros
17/01/2023	9,5446863 euros
16/01/2023	9,53199287 euros
15/01/2023	9,52903442 euros
14/01/2023	9,52886421 euros
13/01/2023	9,52869395 euros