Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/04/2024	10,04390235 euros
01/04/2024	10,07184701 euros
31/03/2024	10,07188023 euros
30/03/2024	10,07166067 euros
29/03/2024	10,07137659 euros
28/03/2024	10,07122027 euros
27/03/2024	10,06189625 euros
26/03/2024	10,04162836 euros
25/03/2024	10,03696751 euros
24/03/2024	10,05408403 euros
23/03/2024	10,05386787 euros
22/03/2024	10,05365632 euros
21/03/2024	10,04110158 euros
20/03/2024	10,00816823 euros
19/03/2024	10,00902817 euros
18/03/2024	10,0013269 euros
17/03/2024	9,99428882 euros
16/03/2024	9,99406873 euros
15/03/2024	9,99385021 euros
14/03/2024	10,01008733 euros
13/03/2024	10,01947748 euros
12/03/2024	10,02264935 euros
11/03/2024	10,01197658 euros
10/03/2024	10,02496958 euros
09/03/2024	10,02475231 euros
08/03/2024	10,02453497 euros
07/03/2024	10,01057366 euros
06/03/2024	9,99033956 euros
05/03/2024	9,98421854 euros
04/03/2024	9,98010171 euros
03/03/2024	9,97872193 euros
02/03/2024	9,97850407 euros
01/03/2024	9,97828616 euros
29/02/2024	9,96690542 euros
28/02/2024	9,94954488 euros
27/02/2024	9,95699875 euros
26/02/2024	9,95647254 euros
25/02/2024	9,97431524 euros
24/02/2024	9,97408999 euros
23/02/2024	9,97386384 euros
22/02/2024	9,95717562 euros
21/02/2024	9,93430712 euros
20/02/2024	9,9453543 euros
19/02/2024	9,94762997 euros
18/02/2024	9,94780056 euros
17/02/2024	9,94752317 euros
16/02/2024	9,94725622 euros
15/02/2024	9,9569566 euros
14/02/2024	9,94631842 euros
13/02/2024	9,9321497 euros