Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/06/2023	9,5843523 euros
10/06/2023	9,58409248 euros
09/06/2023	9,58383253 euros
08/06/2023	9,57010691 euros
07/06/2023	9,57380924 euros
06/06/2023	9,5841968 euros
05/06/2023	9,57612342 euros
04/06/2023	9,58856539 euros
03/06/2023	9,58831828 euros
02/06/2023	9,58807146 euros
01/06/2023	9,57303071 euros
31/05/2023	9,56542989 euros
30/05/2023	9,55344729 euros
29/05/2023	9,53980799 euros
28/05/2023	9,5226364 euros
27/05/2023	9,52239394 euros
26/05/2023	9,52215075 euros
25/05/2023	9,52010884 euros
24/05/2023	9,52521888 euros
23/05/2023	9,53430861 euros
22/05/2023	9,53860873 euros
21/05/2023	9,53949697 euros
20/05/2023	9,53925183 euros
19/05/2023	9,53900874 euros
18/05/2023	9,53946555 euros
17/05/2023	9,54232327 euros
16/05/2023	9,53784007 euros
15/05/2023	9,54897662 euros
14/05/2023	9,55141739 euros
13/05/2023	9,55116895 euros
12/05/2023	9,55092058 euros
11/05/2023	9,54883358 euros
10/05/2023	9,53471383 euros
09/05/2023	9,52800524 euros
08/05/2023	9,52613163 euros
07/05/2023	9,52872742 euros
06/05/2023	9,52847626 euros
05/05/2023	9,52822534 euros
04/05/2023	9,52486607 euros
03/05/2023	9,51468697 euros
02/05/2023	9,51811979 euros
01/05/2023	9,52642322 euros
30/04/2023	9,52516557 euros
29/04/2023	9,52491555 euros
28/04/2023	9,52466563 euros
27/04/2023	9,49192001 euros
26/04/2023	9,49121887 euros
25/04/2023	9,49977995 euros
24/04/2023	9,49018299 euros
23/04/2023	9,49569701 euros