Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/01/2025	10,48862693 euros
26/01/2025	10,50862689 euros
25/01/2025	10,5084342 euros
24/01/2025	10,50824153 euros
23/01/2025	10,52234352 euros
22/01/2025	10,52519259 euros
21/01/2025	10,51183718 euros
20/01/2025	10,49932135 euros
19/01/2025	10,51421248 euros
18/01/2025	10,51402165 euros
17/01/2025	10,51383165 euros
16/01/2025	10,48845877 euros
15/01/2025	10,47573027 euros
14/01/2025	10,42817741 euros
13/01/2025	10,43605981 euros
12/01/2025	10,44576421 euros
11/01/2025	10,44556793 euros
10/01/2025	10,4453713 euros
09/01/2025	10,49780711 euros
08/01/2025	10,4993573 euros
07/01/2025	10,47517939 euros
06/01/2025	10,48420807 euros
05/01/2025	10,48130156 euros
04/01/2025	10,48110162 euros
03/01/2025	10,48090163 euros
02/01/2025	10,49563279 euros
01/01/2025	10,51568747 euros
31/12/2024	10,48069701 euros
30/12/2024	10,46923223 euros
29/12/2024	10,47738552 euros
28/12/2024	10,47716364 euros
27/12/2024	10,47694124 euros
26/12/2024	10,48750283 euros
25/12/2024	10,52488144 euros
24/12/2024	10,48895022 euros
23/12/2024	10,47711926 euros
22/12/2024	10,47850286 euros
21/12/2024	10,47828286 euros
20/12/2024	10,47806463 euros
19/12/2024	10,47331258 euros
18/12/2024	10,5027084 euros
17/12/2024	10,51977124 euros
16/12/2024	10,52697091 euros
15/12/2024	10,52574626 euros
14/12/2024	10,52553602 euros
13/12/2024	10,52532535 euros
12/12/2024	10,54998266 euros
11/12/2024	10,56660346 euros
10/12/2024	10,54904 euros
09/12/2024	10,55475555 euros