Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/10/2024	10,41958488 euros
18/10/2024	10,41937947 euros
17/10/2024	10,40911836 euros
16/10/2024	10,39868305 euros
15/10/2024	10,38017433 euros
14/10/2024	10,37570256 euros
13/10/2024	10,3586932 euros
12/10/2024	10,35848113 euros
11/10/2024	10,35826912 euros
10/10/2024	10,35263766 euros
09/10/2024	10,35029793 euros
08/10/2024	10,33824952 euros
07/10/2024	10,34075429 euros
06/10/2024	10,35360796 euros
05/10/2024	10,35338832 euros
04/10/2024	10,35316924 euros
03/10/2024	10,35035017 euros
02/10/2024	10,35926896 euros
01/10/2024	10,36543037 euros
30/09/2024	10,34712486 euros
29/09/2024	10,34482584 euros
28/09/2024	10,34462307 euros
27/09/2024	10,34441994 euros
26/09/2024	10,33422059 euros
25/09/2024	10,31984902 euros
24/09/2024	10,32440511 euros
23/09/2024	10,31255743 euros
22/09/2024	10,28883862 euros
21/09/2024	10,28863006 euros
20/09/2024	10,28842361 euros
19/09/2024	10,29965612 euros
18/09/2024	10,27597718 euros
17/09/2024	10,28898403 euros
16/09/2024	10,2858831 euros
15/09/2024	10,28479826 euros
14/09/2024	10,28458302 euros
13/09/2024	10,28436873 euros
12/09/2024	10,26999145 euros
11/09/2024	10,26772733 euros
10/09/2024	10,25092164 euros
09/09/2024	10,24683171 euros
08/09/2024	10,22712267 euros
07/09/2024	10,22691436 euros
06/09/2024	10,22670616 euros
05/09/2024	10,23505125 euros
04/09/2024	10,23976527 euros
03/09/2024	10,24143417 euros
02/09/2024	10,25426992 euros
01/09/2024	10,26566176 euros
31/08/2024	10,26545995 euros