Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/12/2023	9,9270368 euros
27/12/2023	9,92182593 euros
26/12/2023	9,91459906 euros
25/12/2023	9,91434251 euros
24/12/2023	9,91408973 euros
23/12/2023	9,91383772 euros
22/12/2023	9,91358556 euros
21/12/2023	9,9077673 euros
20/12/2023	9,90635562 euros
19/12/2023	9,89859571 euros
18/12/2023	9,88472218 euros
17/12/2023	9,89337195 euros
16/12/2023	9,89311735 euros
15/12/2023	9,89286332 euros
14/12/2023	9,86805673 euros
13/12/2023	9,83687718 euros
12/12/2023	9,82207865 euros
11/12/2023	9,81911228 euros
10/12/2023	9,82347149 euros
09/12/2023	9,82321351 euros
08/12/2023	9,82295546 euros
07/12/2023	9,82071396 euros
06/12/2023	9,81765145 euros
05/12/2023	9,80225922 euros
04/12/2023	9,7807412 euros
03/12/2023	9,77479937 euros
02/12/2023	9,77453982 euros
01/12/2023	9,77428002 euros
30/11/2023	9,73787472 euros
29/11/2023	9,72788504 euros
28/11/2023	9,70252372 euros
27/11/2023	9,68976412 euros
26/11/2023	9,67490968 euros
25/11/2023	9,67465369 euros
24/11/2023	9,67439852 euros
23/11/2023	9,68234758 euros
22/11/2023	9,69325545 euros
21/11/2023	9,68639061 euros
20/11/2023	9,67378169 euros
19/11/2023	9,67397513 euros
18/11/2023	9,67374278 euros
17/11/2023	9,67351072 euros
16/11/2023	9,67843557 euros
15/11/2023	9,67157562 euros
14/11/2023	9,6628496 euros
13/11/2023	9,63521672 euros
12/11/2023	9,63314117 euros
11/11/2023	9,63290727 euros
10/11/2023	9,63267393 euros
09/11/2023	9,64590704 euros