Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/11/2023	9,64441942 euros
07/11/2023	9,63993475 euros
06/11/2023	9,63099068 euros
05/11/2023	9,64317982 euros
04/11/2023	9,64294559 euros
03/11/2023	9,64271393 euros
02/11/2023	9,62793141 euros
01/11/2023	9,59198543 euros
31/10/2023	9,57774464 euros
30/10/2023	9,56308701 euros
29/10/2023	9,55661632 euros
28/10/2023	9,55637745 euros
27/10/2023	9,55613956 euros
26/10/2023	9,55386265 euros
25/10/2023	9,55544786 euros
24/10/2023	9,56815228 euros
23/10/2023	9,54531074 euros
22/10/2023	9,55535305 euros
21/10/2023	9,55511388 euros
20/10/2023	9,55487907 euros
19/10/2023	9,55808809 euros
18/10/2023	9,57655227 euros
17/10/2023	9,59113422 euros
16/10/2023	9,61225527 euros
15/10/2023	9,61463172 euros
14/10/2023	9,61440104 euros
13/10/2023	9,61415604 euros
12/10/2023	9,61571297 euros
11/10/2023	9,61908301 euros
10/10/2023	9,6092686 euros
09/10/2023	9,59265825 euros
08/10/2023	9,57087156 euros
07/10/2023	9,57062676 euros
06/10/2023	9,57038203 euros
05/10/2023	9,56708976 euros
04/10/2023	9,55785851 euros
03/10/2023	9,56534518 euros
02/10/2023	9,58691426 euros
01/10/2023	9,59349913 euros
30/09/2023	9,59329808 euros
29/09/2023	9,59310296 euros
28/09/2023	9,56675619 euros
27/09/2023	9,59207006 euros
26/09/2023	9,5907871 euros
25/09/2023	9,6053511 euros
24/09/2023	9,60840607 euros
23/09/2023	9,60817468 euros
22/09/2023	9,60794323 euros
21/09/2023	9,60651306 euros
20/09/2023	9,63470936 euros