Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/08/2018	10,86617084 euros
23/08/2018	10,86343873 euros
22/08/2018	10,87071905 euros
21/08/2018	10,87910295 euros
20/08/2018	10,89339084 euros
19/08/2018	10,88117644 euros
18/08/2018	10,8810559 euros
17/08/2018	10,88093546 euros
16/08/2018	10,88271941 euros
15/08/2018	10,86859109 euros
14/08/2018	10,91133115 euros
13/08/2018	10,88494953 euros
12/08/2018	10,91570206 euros
11/08/2018	10,91558991 euros
10/08/2018	10,91547778 euros
09/08/2018	10,90899082 euros
08/08/2018	10,88647393 euros
07/08/2018	10,89479584 euros
06/08/2018	10,89030787 euros
05/08/2018	10,87803613 euros
04/08/2018	10,87793133 euros
03/08/2018	10,8778265 euros
02/08/2018	10,84778919 euros
01/08/2018	10,84306646 euros
31/07/2018	10,86066939 euros
30/07/2018	10,84221803 euros
29/07/2018	10,87170168 euros
28/07/2018	10,87159758 euros
27/07/2018	10,87149351 euros
26/07/2018	10,87927405 euros
25/07/2018	10,86018291 euros
24/07/2018	10,84414318 euros
23/07/2018	10,81885215 euros
22/07/2018	10,81870317 euros
21/07/2018	10,81860467 euros
20/07/2018	10,81850613 euros
19/07/2018	10,83983342 euros
18/07/2018	10,85091415 euros
17/07/2018	10,83958112 euros
16/07/2018	10,81508171 euros
15/07/2018	10,83967995 euros
14/07/2018	10,83957987 euros
13/07/2018	10,83947978 euros
12/07/2018	10,83001048 euros
11/07/2018	10,79882269 euros
10/07/2018	10,82769651 euros
09/07/2018	10,825539 euros
08/07/2018	10,79602857 euros
07/07/2018	10,79593019 euros
06/07/2018	10,7958318 euros