Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/05/2025	10,43156792 euros
06/05/2025	10,41601977 euros
05/05/2025	10,4267561 euros
04/05/2025	10,42687633 euros
03/05/2025	10,42666396 euros
02/05/2025	10,42645156 euros
01/05/2025	10,39638087 euros
30/04/2025	10,39620194 euros
29/04/2025	10,38758459 euros
28/04/2025	10,37543051 euros
27/04/2025	10,37979131 euros
26/04/2025	10,37959698 euros
25/04/2025	10,37940318 euros
24/04/2025	10,37382769 euros
23/04/2025	10,34324487 euros
22/04/2025	10,30756471 euros
21/04/2025	10,28213097 euros
20/04/2025	10,32693954 euros
19/04/2025	10,32672847 euros
18/04/2025	10,32648731 euros
17/04/2025	10,30134372 euros
16/04/2025	10,29219116 euros
15/04/2025	10,30311705 euros
14/04/2025	10,28569152 euros
13/04/2025	10,24018319 euros
12/04/2025	10,23996705 euros
11/04/2025	10,23975138 euros
10/04/2025	10,24956544 euros
09/04/2025	10,22060761 euros
08/04/2025	10,22296241 euros
07/04/2025	10,20105114 euros
06/04/2025	10,26504406 euros
05/04/2025	10,26481178 euros
04/04/2025	10,26458066 euros
03/04/2025	10,33592136 euros
02/04/2025	10,40531241 euros
01/04/2025	10,4084555 euros
31/03/2025	10,38128987 euros
30/03/2025	10,39492492 euros
29/03/2025	10,39471958 euros
28/03/2025	10,39451418 euros
27/03/2025	10,41993731 euros
26/03/2025	10,42582096 euros
25/03/2025	10,43486938 euros
24/03/2025	10,4301335 euros
23/03/2025	10,406333 euros
22/03/2025	10,40613551 euros
21/03/2025	10,40593861 euros
20/03/2025	10,40732959 euros
19/03/2025	10,40184862 euros