Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/12/2018	10,71250433 euros
01/12/2018	10,71245416 euros
30/11/2018	10,71240333 euros
29/11/2018	10,68345846 euros
28/11/2018	10,67648662 euros
27/11/2018	10,62841334 euros
26/11/2018	10,6031428 euros
25/11/2018	10,542781 euros
24/11/2018	10,54274066 euros
23/11/2018	10,54269976 euros
22/11/2018	10,54793967 euros
21/11/2018	10,55168656 euros
20/11/2018	10,52237205 euros
19/11/2018	10,59264521 euros
18/11/2018	10,65375079 euros
17/11/2018	10,65374108 euros
16/11/2018	10,65373142 euros
15/11/2018	10,66460225 euros
14/11/2018	10,62745311 euros
13/11/2018	10,66289732 euros
12/11/2018	10,67463323 euros
11/11/2018	10,70996315 euros
10/11/2018	10,70989615 euros
09/11/2018	10,70982928 euros
08/11/2018	10,74050578 euros
07/11/2018	10,73788385 euros
06/11/2018	10,67887565 euros
05/11/2018	10,66829306 euros
04/11/2018	10,65761873 euros
03/11/2018	10,65755375 euros
02/11/2018	10,65748889 euros
01/11/2018	10,65319414 euros
31/10/2018	10,63013326 euros
30/10/2018	10,57536209 euros
29/10/2018	10,5202926 euros
28/10/2018	10,53224183 euros
27/10/2018	10,53217894 euros
26/10/2018	10,5321161 euros
25/10/2018	10,56426381 euros
24/10/2018	10,53620909 euros
23/10/2018	10,59555188 euros
22/10/2018	10,62680738 euros
21/10/2018	10,62654226 euros
20/10/2018	10,62647747 euros
19/10/2018	10,62641807 euros
18/10/2018	10,62976226 euros
17/10/2018	10,67393438 euros
16/10/2018	10,66393557 euros
15/10/2018	10,57746289 euros
14/10/2018	10,5932833 euros