Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
30/10/2022	11,29046217 euros
29/10/2022	11,29040488 euros
28/10/2022	11,29034765 euros
27/10/2022	11,2578624 euros
26/10/2022	11,20775403 euros
25/10/2022	11,23299326 euros
24/10/2022	11,18918389 euros
23/10/2022	11,15035238 euros
22/10/2022	11,15029477 euros
21/10/2022	11,15023715 euros
20/10/2022	11,15064831 euros
19/10/2022	11,16822259 euros
18/10/2022	11,17692776 euros
17/10/2022	11,15771906 euros
16/10/2022	11,12038944 euros
15/10/2022	11,12033765 euros
14/10/2022	11,12014701 euros
13/10/2022	11,13849118 euros
12/10/2022	11,10611337 euros
11/10/2022	11,12698802 euros
10/10/2022	11,15277084 euros
09/10/2022	11,17864696 euros
08/10/2022	11,17859462 euros
07/10/2022	11,17854403 euros
06/10/2022	11,24906437 euros
05/10/2022	11,2601038 euros
04/10/2022	11,27304478 euros
03/10/2022	11,18899459 euros
02/10/2022	11,1047324 euros
01/10/2022	11,10468971 euros
30/09/2022	11,10463556 euros
29/09/2022	11,12067467 euros
28/09/2022	11,20373165 euros
27/09/2022	11,19542988 euros
26/09/2022	11,22043924 euros
25/09/2022	11,24731052 euros
24/09/2022	11,24725983 euros
23/09/2022	11,24720244 euros
22/09/2022	11,27870562 euros
21/09/2022	11,33442307 euros
20/09/2022	11,33249212 euros
19/09/2022	11,37479258 euros
18/09/2022	11,3652169 euros
17/09/2022	11,36520063 euros
16/09/2022	11,36518445 euros
15/09/2022	11,42389314 euros
14/09/2022	11,46766157 euros
13/09/2022	11,48271423 euros
12/09/2022	11,5667635 euros
11/09/2022	11,52762412 euros