Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/05/2024	10,08975689 euros
21/05/2024	10,09713339 euros
20/05/2024	10,09051052 euros
19/05/2024	10,08609531 euros
18/05/2024	10,0858677 euros
17/05/2024	10,08563974 euros
16/05/2024	10,09867977 euros
15/05/2024	10,09807475 euros
14/05/2024	10,06200922 euros
13/05/2024	10,06625211 euros
12/05/2024	10,0623474 euros
11/05/2024	10,06212139 euros
10/05/2024	10,06189696 euros
09/05/2024	10,05809246 euros
08/05/2024	10,05995787 euros
07/05/2024	10,06443968 euros
06/05/2024	10,0451679 euros
05/05/2024	10,02833402 euros
04/05/2024	10,02809928 euros
03/05/2024	10,0278648 euros
02/05/2024	9,99889287 euros
01/05/2024	9,99748627 euros
30/04/2024	9,99731033 euros
29/04/2024	10,0216843 euros
28/04/2024	10,00860661 euros
27/04/2024	10,00836807 euros
26/04/2024	10,0081308 euros
25/04/2024	9,97392137 euros
24/04/2024	9,99762935 euros
23/04/2024	10,01223979 euros
22/04/2024	9,9950643 euros
21/04/2024	9,97455112 euros
20/04/2024	9,97429437 euros
19/04/2024	9,97403711 euros
18/04/2024	9,99081423 euros
17/04/2024	9,98927814 euros
16/04/2024	9,9987835 euros
15/04/2024	10,02930482 euros
14/04/2024	10,0520339 euros
13/04/2024	10,05180995 euros
12/04/2024	10,05158537 euros
11/04/2024	10,02889896 euros
10/04/2024	10,03135492 euros
09/04/2024	10,04164689 euros
08/04/2024	10,03253974 euros
07/04/2024	10,03710816 euros
06/04/2024	10,03690619 euros
05/04/2024	10,03670385 euros
04/04/2024	10,04719522 euros
03/04/2024	10,03873701 euros