Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
22/07/2022	11,52587572 euros
21/07/2022	11,5033143 euros
20/07/2022	11,5020642 euros
19/07/2022	11,47085466 euros
18/07/2022	11,44571583 euros
17/07/2022	11,4644697 euros
16/07/2022	11,46454569 euros
15/07/2022	11,46460091 euros
14/07/2022	11,4225672 euros
13/07/2022	11,46173079 euros
12/07/2022	11,50252886 euros
11/07/2022	11,50610774 euros
10/07/2022	11,4903138 euros
09/07/2022	11,49036552 euros
08/07/2022	11,49041804 euros
07/07/2022	11,48130744 euros
06/07/2022	11,42592805 euros
05/07/2022	11,37663283 euros
04/07/2022	11,35512185 euros
03/07/2022	11,35553749 euros
02/07/2022	11,35556023 euros
01/07/2022	11,35558146 euros
30/06/2022	11,30171519 euros
29/06/2022	11,33934816 euros
28/06/2022	11,3217923 euros
27/06/2022	11,34047237 euros
26/06/2022	11,34623192 euros
25/06/2022	11,34626518 euros
24/06/2022	11,34629847 euros
23/06/2022	11,26543428 euros
22/06/2022	11,24116318 euros
21/06/2022	11,25960584 euros
20/06/2022	11,20863445 euros
19/06/2022	11,21554743 euros
18/06/2022	11,21557668 euros
17/06/2022	11,21560639 euros
16/06/2022	11,18983592 euros
15/06/2022	11,31841857 euros
14/06/2022	11,28569584 euros
13/06/2022	11,31682076 euros
12/06/2022	11,43144382 euros
11/06/2022	11,43148652 euros
10/06/2022	11,4315296 euros
09/06/2022	11,51819094 euros
08/06/2022	11,57783348 euros
07/06/2022	11,6039977 euros
06/06/2022	11,59167849 euros
05/06/2022	11,57033108 euros
04/06/2022	11,57036745 euros
03/06/2022	11,57040275 euros