Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/07/2023	9,64771929 euros
30/07/2023	9,64262905 euros
29/07/2023	9,64231813 euros
28/07/2023	9,64178813 euros
27/07/2023	9,63762728 euros
26/07/2023	9,61476974 euros
25/07/2023	9,62816172 euros
24/07/2023	9,62309709 euros
23/07/2023	9,60237415 euros
22/07/2023	9,60206612 euros
21/07/2023	9,60175895 euros
20/07/2023	9,59561112 euros
19/07/2023	9,60271531 euros
18/07/2023	9,60065819 euros
17/07/2023	9,57047017 euros
16/07/2023	9,57361749 euros
15/07/2023	9,57329488 euros
14/07/2023	9,57297594 euros
13/07/2023	9,57663227 euros
12/07/2023	9,55398244 euros
11/07/2023	9,53371108 euros
10/07/2023	9,52615783 euros
09/07/2023	9,52867734 euros
08/07/2023	9,5283459 euros
07/07/2023	9,52801501 euros
06/07/2023	9,53357576 euros
05/07/2023	9,58089703 euros
04/07/2023	9,5814003 euros
03/07/2023	9,57759429 euros
02/07/2023	9,57905942 euros
01/07/2023	9,57873596 euros
30/06/2023	9,57841645 euros
29/06/2023	9,56689074 euros
28/06/2023	9,57319807 euros
27/06/2023	9,56019632 euros
26/06/2023	9,56795872 euros
25/06/2023	9,56140428 euros
24/06/2023	9,56108754 euros
23/06/2023	9,56077021 euros
22/06/2023	9,54529482 euros
21/06/2023	9,55666473 euros
20/06/2023	9,57461505 euros
19/06/2023	9,56844653 euros
18/06/2023	9,57909696 euros
17/06/2023	9,57878867 euros
16/06/2023	9,5784793 euros
15/06/2023	9,56820359 euros
14/06/2023	9,58392224 euros
13/06/2023	9,58993071 euros
12/06/2023	9,5902933 euros