Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
17/03/2025	13,0594485 euros
16/03/2025	13,00842999 euros
15/03/2025	13,0084598 euros
14/03/2025	13,00849011 euros
13/03/2025	12,94456686 euros
12/03/2025	12,97264809 euros
11/03/2025	12,93181569 euros
10/03/2025	13,036111 euros
09/03/2025	13,09443649 euros
08/03/2025	13,09447054 euros
07/03/2025	13,09450436 euros
06/03/2025	13,15209533 euros
05/03/2025	13,17870037 euros
04/03/2025	13,27469444 euros
03/03/2025	13,45238324 euros
02/03/2025	13,49793115 euros
01/03/2025	13,49795328 euros
28/02/2025	13,49796073 euros
27/02/2025	13,51075926 euros
26/02/2025	13,52015845 euros
25/02/2025	13,45460122 euros
24/02/2025	13,51899378 euros
23/02/2025	13,57374753 euros
22/02/2025	13,57375581 euros
21/02/2025	13,57376434 euros
20/02/2025	13,56947487 euros
19/02/2025	13,60917323 euros
18/02/2025	13,62008706 euros
17/02/2025	13,59623888 euros
16/02/2025	13,58334606 euros
15/02/2025	13,58335671 euros
14/02/2025	13,58336736 euros
13/02/2025	13,58166587 euros
12/02/2025	13,53857006 euros
11/02/2025	13,58805119 euros
10/02/2025	13,6236121 euros
09/02/2025	13,57631772 euros
08/02/2025	13,57631771 euros
07/02/2025	13,57631745 euros
06/02/2025	13,58676933 euros
05/02/2025	13,53559237 euros
04/02/2025	13,52725491 euros
03/02/2025	13,52253583 euros
02/02/2025	13,54682742 euros
01/02/2025	13,54682543 euros
31/01/2025	13,5468388 euros
30/01/2025	13,50364279 euros
29/01/2025	13,44894279 euros
28/01/2025	13,42669711 euros
27/01/2025	13,37380343 euros