Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/07/2024	10,19484659 euros
10/07/2024	10,18559674 euros
09/07/2024	10,16194722 euros
08/07/2024	10,1725338 euros
07/07/2024	10,16441734 euros
06/07/2024	10,16419032 euros
05/07/2024	10,16396263 euros
04/07/2024	10,14846199 euros
03/07/2024	10,14935679 euros
02/07/2024	10,13105406 euros
01/07/2024	10,12219623 euros
30/06/2024	10,136286 euros
29/06/2024	10,13606019 euros
28/06/2024	10,13583405 euros
27/06/2024	10,14147182 euros
26/06/2024	10,14440131 euros
25/06/2024	10,1466253 euros
24/06/2024	10,14060665 euros
23/06/2024	10,14383566 euros
22/06/2024	10,1436092 euros
21/06/2024	10,1433839 euros
20/06/2024	10,14213139 euros
19/06/2024	10,13707312 euros
18/06/2024	10,13793835 euros
17/06/2024	10,12301364 euros
16/06/2024	10,12989929 euros
15/06/2024	10,12967457 euros
14/06/2024	10,12944961 euros
13/06/2024	10,11592575 euros
12/06/2024	10,11396828 euros
11/06/2024	10,08450387 euros
10/06/2024	10,07827999 euros
09/06/2024	10,08231538 euros
08/06/2024	10,08208725 euros
07/06/2024	10,08186123 euros
06/06/2024	10,09356887 euros
05/06/2024	10,09621651 euros
04/06/2024	10,06628662 euros
03/06/2024	10,06133811 euros
02/06/2024	10,04441137 euros
01/06/2024	10,04421272 euros
31/05/2024	10,04401374 euros
30/05/2024	10,03935376 euros
29/05/2024	10,04453865 euros
28/05/2024	10,07374318 euros
27/05/2024	10,07834134 euros
26/05/2024	10,06776793 euros
25/05/2024	10,06753963 euros
24/05/2024	10,06731136 euros
23/05/2024	10,06526436 euros