Fons: CAIXABANK GESTION 30, FI CLASE PLATINUM

Data	Valor liquidatiu
31/08/2023	9,64679239 euros
30/08/2023	9,62544524 euros
29/08/2023	9,6266794 euros
28/08/2023	9,610599 euros
27/08/2023	9,60622727 euros
26/08/2023	9,60593297 euros
25/08/2023	9,60563867 euros
24/08/2023	9,61119138 euros
23/08/2023	9,61084312 euros
22/08/2023	9,57577972 euros
21/08/2023	9,5599675 euros
20/08/2023	9,57194748 euros
19/08/2023	9,57165233 euros
18/08/2023	9,57135706 euros
17/08/2023	9,56368382 euros
16/08/2023	9,57941997 euros
15/08/2023	9,58611574 euros
14/08/2023	9,59870855 euros
13/08/2023	9,59491297 euros
12/08/2023	9,59462082 euros
11/08/2023	9,59432553 euros
10/08/2023	9,61499189 euros
09/08/2023	9,61336163 euros
08/08/2023	9,61931302 euros
07/08/2023	9,60207662 euros
06/08/2023	9,59986213 euros
05/08/2023	9,59955728 euros
04/08/2023	9,5992331 euros
03/08/2023	9,60266292 euros
02/08/2023	9,61665016 euros
01/08/2023	9,6300862 euros
31/07/2023	9,64771929 euros
30/07/2023	9,64262905 euros
29/07/2023	9,64231813 euros
28/07/2023	9,64178813 euros
27/07/2023	9,63762728 euros
26/07/2023	9,61476974 euros
25/07/2023	9,62816172 euros
24/07/2023	9,62309709 euros
23/07/2023	9,60237415 euros
22/07/2023	9,60206612 euros
21/07/2023	9,60175895 euros
20/07/2023	9,59561112 euros
19/07/2023	9,60271531 euros
18/07/2023	9,60065819 euros
17/07/2023	9,57047017 euros
16/07/2023	9,57361749 euros
15/07/2023	9,57329488 euros
14/07/2023	9,57297594 euros
13/07/2023	9,57663227 euros