Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/09/2023	9,62359832 euros
18/09/2023	9,62773837 euros
17/09/2023	9,64559176 euros
16/09/2023	9,64535671 euros
15/09/2023	9,64512155 euros
14/09/2023	9,66318786 euros
13/09/2023	9,62691411 euros
12/09/2023	9,63376441 euros
11/09/2023	9,63367513 euros
10/09/2023	9,63575873 euros
09/09/2023	9,63546623 euros
08/09/2023	9,63517358 euros
07/09/2023	9,62859827 euros
06/09/2023	9,62355457 euros
05/09/2023	9,64183538 euros
04/09/2023	9,64257484 euros
03/09/2023	9,65208935 euros
02/09/2023	9,65179519 euros
01/09/2023	9,65150132 euros
31/08/2023	9,64679239 euros
30/08/2023	9,62544524 euros
29/08/2023	9,6266794 euros
28/08/2023	9,610599 euros
27/08/2023	9,60622727 euros
26/08/2023	9,60593297 euros
25/08/2023	9,60563867 euros
24/08/2023	9,61119138 euros
23/08/2023	9,61084312 euros
22/08/2023	9,57577972 euros
21/08/2023	9,5599675 euros
20/08/2023	9,57194748 euros
19/08/2023	9,57165233 euros
18/08/2023	9,57135706 euros
17/08/2023	9,56368382 euros
16/08/2023	9,57941997 euros
15/08/2023	9,58611574 euros
14/08/2023	9,59870855 euros
13/08/2023	9,59491297 euros
12/08/2023	9,59462082 euros
11/08/2023	9,59432553 euros
10/08/2023	9,61499189 euros
09/08/2023	9,61336163 euros
08/08/2023	9,61931302 euros
07/08/2023	9,60207662 euros
06/08/2023	9,59986213 euros
05/08/2023	9,59955728 euros
04/08/2023	9,5992331 euros
03/08/2023	9,60266292 euros
02/08/2023	9,61665016 euros
01/08/2023	9,6300862 euros