Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/06/2019	11,20584715 euros
19/06/2019	11,17834943 euros
18/06/2019	11,1891174 euros
17/06/2019	11,1110943 euros
16/06/2019	11,11670586 euros
15/06/2019	11,11669747 euros
14/06/2019	11,11668902 euros
13/06/2019	11,10067507 euros
12/06/2019	11,08923899 euros
11/06/2019	11,09266263 euros
10/06/2019	11,08370738 euros
09/06/2019	11,07428906 euros
08/06/2019	11,0742729 euros
07/06/2019	11,07425686 euros
06/06/2019	11,04359909 euros
05/06/2019	11,03999341 euros
04/06/2019	11,00881715 euros
03/06/2019	10,9687749 euros
02/06/2019	10,98230928 euros
01/06/2019	10,98228988 euros
31/05/2019	10,98227039 euros
30/05/2019	11,00709416 euros
29/05/2019	10,99985874 euros
28/05/2019	11,00853857 euros
27/05/2019	11,01601887 euros
26/05/2019	11,00656241 euros
25/05/2019	11,00654283 euros
24/05/2019	11,00652325 euros
23/05/2019	10,99510488 euros
22/05/2019	11,03187672 euros
21/05/2019	11,03552814 euros
20/05/2019	11,01821001 euros
19/05/2019	11,03850145 euros
18/05/2019	11,0384803 euros
17/05/2019	11,03845912 euros
16/05/2019	11,04714525 euros
15/05/2019	11,01515368 euros
14/05/2019	10,99461045 euros
13/05/2019	10,96207183 euros
12/05/2019	11,02627194 euros
11/05/2019	11,02624465 euros
10/05/2019	11,0262174 euros
09/05/2019	11,01853771 euros
08/05/2019	11,05831149 euros
07/05/2019	11,06882999 euros
06/05/2019	11,09541086 euros
05/05/2019	11,11792722 euros
04/05/2019	11,11789813 euros
03/05/2019	11,11786908 euros
02/05/2019	11,09648335 euros