Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/05/2019	11,09381139 euros
30/04/2019	11,10686609 euros
29/04/2019	11,11306411 euros
28/04/2019	11,12082483 euros
27/04/2019	11,12079591 euros
26/04/2019	11,12076713 euros
25/04/2019	11,10648325 euros
24/04/2019	11,10318042 euros
23/04/2019	11,08639212 euros
22/04/2019	11,06521848 euros
21/04/2019	11,07390544 euros
20/04/2019	11,07387425 euros
19/04/2019	11,0738431 euros
18/04/2019	11,074133 euros
17/04/2019	11,03720538 euros
16/04/2019	11,04986363 euros
15/04/2019	11,03860879 euros
14/04/2019	11,04030656 euros
13/04/2019	11,04027623 euros
12/04/2019	11,04024586 euros
11/04/2019	11,05992866 euros
10/04/2019	11,07131253 euros
09/04/2019	11,05246768 euros
08/04/2019	11,05887977 euros
07/04/2019	11,07148104 euros
06/04/2019	11,07145259 euros
05/04/2019	11,07142416 euros
04/04/2019	11,05758654 euros
03/04/2019	11,04657307 euros
02/04/2019	11,05158774 euros
01/04/2019	11,04325472 euros
31/03/2019	11,0220578 euros
30/03/2019	11,02203299 euros
29/03/2019	11,02200819 euros
28/03/2019	11,00204787 euros
27/03/2019	10,99955774 euros
26/03/2019	10,97934939 euros
25/03/2019	10,94638861 euros
24/03/2019	10,96474471 euros
23/03/2019	10,96471244 euros
22/03/2019	10,96468029 euros
21/03/2019	10,9777135 euros
20/03/2019	10,92474572 euros
19/03/2019	10,94648679 euros
18/03/2019	10,95762422 euros
17/03/2019	10,93753381 euros
16/03/2019	10,93748724 euros
15/03/2019	10,93744054 euros
14/03/2019	10,9132979 euros
13/03/2019	10,9078809 euros