Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/08/2024	10,26525413 euros
29/08/2024	10,25674752 euros
28/08/2024	10,24275656 euros
27/08/2024	10,23395215 euros
26/08/2024	10,24445267 euros
25/08/2024	10,24285287 euros
24/08/2024	10,24264539 euros
23/08/2024	10,24243767 euros
22/08/2024	10,23314611 euros
21/08/2024	10,2407274 euros
20/08/2024	10,23211644 euros
19/08/2024	10,23318646 euros
18/08/2024	10,22402598 euros
17/08/2024	10,22383183 euros
16/08/2024	10,2236463 euros
15/08/2024	10,2050403 euros
14/08/2024	10,20479782 euros
13/08/2024	10,19833792 euros
12/08/2024	10,17839936 euros
11/08/2024	10,17636108 euros
10/08/2024	10,17615438 euros
09/08/2024	10,1759462 euros
08/08/2024	10,15980577 euros
07/08/2024	10,14104068 euros
06/08/2024	10,13723089 euros
05/08/2024	10,12076074 euros
04/08/2024	10,18016863 euros
03/08/2024	10,17996396 euros
02/08/2024	10,17975902 euros
01/08/2024	10,23060449 euros
31/07/2024	10,23247159 euros
30/07/2024	10,19781535 euros
29/07/2024	10,1932976 euros
28/07/2024	10,17892907 euros
27/07/2024	10,17872401 euros
26/07/2024	10,17851862 euros
25/07/2024	10,16554848 euros
24/07/2024	10,17217912 euros
23/07/2024	10,19377607 euros
22/07/2024	10,17880176 euros
21/07/2024	10,16791368 euros
20/07/2024	10,16770945 euros
19/07/2024	10,16751512 euros
18/07/2024	10,19120599 euros
17/07/2024	10,19350678 euros
16/07/2024	10,21644484 euros
15/07/2024	10,20459059 euros
14/07/2024	10,20029134 euros
13/07/2024	10,20007106 euros
12/07/2024	10,19986203 euros