Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
26/06/2025	13,24183462 euros
25/06/2025	13,21570803 euros
24/06/2025	13,2358706 euros
23/06/2025	13,17921185 euros
22/06/2025	13,1738884 euros
21/06/2025	13,17392251 euros
20/06/2025	13,17395741 euros
19/06/2025	13,17762387 euros
18/06/2025	13,22279864 euros
17/06/2025	13,21674912 euros
16/06/2025	13,23580345 euros
15/06/2025	13,19130802 euros
14/06/2025	13,19133996 euros
13/06/2025	13,19137192 euros
12/06/2025	13,24761353 euros
11/06/2025	13,26876322 euros
10/06/2025	13,28817328 euros
09/06/2025	13,26440856 euros
08/06/2025	13,25988252 euros
07/06/2025	13,25991133 euros
06/06/2025	13,25994007 euros
05/06/2025	13,21177954 euros
04/06/2025	13,23494645 euros
03/06/2025	13,23385732 euros
02/06/2025	13,17844964 euros
01/06/2025	13,19746469 euros
31/05/2025	13,19748562 euros
30/05/2025	13,19750488 euros
29/05/2025	13,20077186 euros
28/05/2025	13,20808794 euros
27/05/2025	13,22117171 euros
26/05/2025	13,13470825 euros
25/05/2025	13,11839032 euros
24/05/2025	13,11840598 euros
23/05/2025	13,11842218 euros
22/05/2025	13,1586013 euros
21/05/2025	13,16799907 euros
20/05/2025	13,23290733 euros
19/05/2025	13,24684465 euros
18/05/2025	13,26797406 euros
17/05/2025	13,26796017 euros
16/05/2025	13,26794572 euros
15/05/2025	13,22227038 euros
14/05/2025	13,19934766 euros
13/05/2025	13,19445773 euros
12/05/2025	13,19824057 euros
11/05/2025	13,04062868 euros
10/05/2025	13,04061484 euros
09/05/2025	13,04060148 euros
08/05/2025	13,04459623 euros