Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/03/2019	10,90182918 euros
11/03/2019	10,90735288 euros
10/03/2019	10,87121619 euros
09/03/2019	10,87117583 euros
08/03/2019	10,87113548 euros
07/03/2019	10,89942155 euros
06/03/2019	10,85972355 euros
05/03/2019	10,86356248 euros
04/03/2019	10,8461285 euros
03/03/2019	10,83530796 euros
02/03/2019	10,83528062 euros
01/03/2019	10,83525335 euros
28/02/2019	10,82591629 euros
27/02/2019	10,85005482 euros
26/02/2019	10,86531096 euros
25/02/2019	10,87194302 euros
24/02/2019	10,86685301 euros
23/02/2019	10,86682661 euros
22/02/2019	10,86680027 euros
21/02/2019	10,83835679 euros
20/02/2019	10,8595046 euros
19/02/2019	10,84797619 euros
18/02/2019	10,84836433 euros
17/02/2019	10,84060345 euros
16/02/2019	10,84057901 euros
15/02/2019	10,84055436 euros
14/02/2019	10,80474437 euros
13/02/2019	10,80676796 euros
12/02/2019	10,78212118 euros
11/02/2019	10,75784251 euros
10/02/2019	10,74735388 euros
09/02/2019	10,74732753 euros
08/02/2019	10,74730122 euros
07/02/2019	10,74973865 euros
06/02/2019	10,77488017 euros
05/02/2019	10,77438124 euros
04/02/2019	10,73444886 euros
03/02/2019	10,71822894 euros
02/02/2019	10,71821099 euros
01/02/2019	10,71819283 euros
31/01/2019	10,7356562 euros
30/01/2019	10,68770906 euros
29/01/2019	10,64541787 euros
28/01/2019	10,63506967 euros
27/01/2019	10,67540922 euros
26/01/2019	10,67537197 euros
25/01/2019	10,67533452 euros
24/01/2019	10,66016644 euros
23/01/2019	10,62493064 euros
22/01/2019	10,62115962 euros