Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/02/2024	9,95327155 euros
11/02/2024	9,9396478 euros
10/02/2024	9,9394223 euros
09/02/2024	9,9391873 euros
08/02/2024	9,94255402 euros
07/02/2024	9,95223745 euros
06/02/2024	9,94616633 euros
05/02/2024	9,9342771 euros
04/02/2024	9,94680398 euros
03/02/2024	9,9465793 euros
02/02/2024	9,94635427 euros
01/02/2024	9,95330126 euros
31/01/2024	9,95266042 euros
30/01/2024	9,93650417 euros
29/01/2024	9,94210011 euros
28/01/2024	9,91955529 euros
27/01/2024	9,91932284 euros
26/01/2024	9,91909023 euros
25/01/2024	9,91545705 euros
24/01/2024	9,89476422 euros
23/01/2024	9,88768392 euros
22/01/2024	9,8867354 euros
21/01/2024	9,86725983 euros
20/01/2024	9,86701997 euros
19/01/2024	9,86678134 euros
18/01/2024	9,86111561 euros
17/01/2024	9,84679109 euros
16/01/2024	9,88474216 euros
15/01/2024	9,88867799 euros
14/01/2024	9,8993822 euros
13/01/2024	9,89913598 euros
12/01/2024	9,89888983 euros
11/01/2024	9,87158189 euros
10/01/2024	9,86952784 euros
09/01/2024	9,87349467 euros
08/01/2024	9,88074017 euros
07/01/2024	9,87095327 euros
06/01/2024	9,87069102 euros
05/01/2024	9,87042857 euros
04/01/2024	9,87739669 euros
03/01/2024	9,89893276 euros
02/01/2024	9,91046223 euros
01/01/2024	9,9169221 euros
31/12/2023	9,91671831 euros
30/12/2023	9,91647306 euros
29/12/2023	9,91622747 euros
28/12/2023	9,9270368 euros
27/12/2023	9,92182593 euros
26/12/2023	9,91459906 euros
25/12/2023	9,91434251 euros