Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
10/09/2022	11,52762677 euros
09/09/2022	11,52762957 euros
08/09/2022	11,4817857 euros
07/09/2022	11,4687031 euros
06/09/2022	11,46937934 euros
05/09/2022	11,47816562 euros
04/09/2022	11,49130798 euros
03/09/2022	11,49134621 euros
02/09/2022	11,49138022 euros
01/09/2022	11,48073061 euros
31/08/2022	11,48669165 euros
30/08/2022	11,5301157 euros
29/08/2022	11,58551068 euros
28/08/2022	11,64033467 euros
27/08/2022	11,64036303 euros
26/08/2022	11,64039185 euros
25/08/2022	11,73234476 euros
24/08/2022	11,68698039 euros
23/08/2022	11,68462646 euros
22/08/2022	11,70492341 euros
21/08/2022	11,74295137 euros
20/08/2022	11,74297791 euros
19/08/2022	11,74300189 euros
18/08/2022	11,78706783 euros
17/08/2022	11,7620406 euros
16/08/2022	11,81497102 euros
15/08/2022	11,80504715 euros
14/08/2022	11,76111375 euros
13/08/2022	11,76117462 euros
12/08/2022	11,761239 euros
11/08/2022	11,70174671 euros
10/08/2022	11,69477599 euros
09/08/2022	11,65839601 euros
08/08/2022	11,68401997 euros
07/08/2022	11,675243 euros
06/08/2022	11,67530691 euros
05/08/2022	11,67537262 euros
04/08/2022	11,67678019 euros
03/08/2022	11,68995329 euros
02/08/2022	11,67453831 euros
01/08/2022	11,67348988 euros
31/07/2022	11,67741522 euros
30/07/2022	11,67750378 euros
29/07/2022	11,67759721 euros
28/07/2022	11,64229967 euros
27/07/2022	11,58053927 euros
26/07/2022	11,55925006 euros
25/07/2022	11,53665521 euros
24/07/2022	11,5257076 euros
23/07/2022	11,52578922 euros