Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/09/2019	11,45699223 euros
29/09/2019	11,44148831 euros
28/09/2019	11,4415248 euros
27/09/2019	11,44156223 euros
26/09/2019	11,45575605 euros
25/09/2019	11,44647809 euros
24/09/2019	11,43687245 euros
23/09/2019	11,45157196 euros
22/09/2019	11,4206009 euros
21/09/2019	11,42063357 euros
20/09/2019	11,42066716 euros
19/09/2019	11,411088 euros
18/09/2019	11,41049078 euros
17/09/2019	11,39375185 euros
16/09/2019	11,4163665 euros
15/09/2019	11,39091192 euros
14/09/2019	11,3909417 euros
13/09/2019	11,39097146 euros
12/09/2019	11,42463744 euros
11/09/2019	11,42964037 euros
10/09/2019	11,39033729 euros
09/09/2019	11,39892112 euros
08/09/2019	11,42449966 euros
07/09/2019	11,42453415 euros
06/09/2019	11,42456883 euros
05/09/2019	11,40107856 euros
04/09/2019	11,40877758 euros
03/09/2019	11,40585195 euros
02/09/2019	11,40309156 euros
01/09/2019	11,3990796 euros
31/08/2019	11,39911111 euros
30/08/2019	11,39911128 euros
29/08/2019	11,3709531 euros
28/08/2019	11,34089098 euros
27/08/2019	11,31172728 euros
26/08/2019	11,29079844 euros
25/08/2019	11,26926005 euros
24/08/2019	11,26925842 euros
23/08/2019	11,26925685 euros
22/08/2019	11,31067472 euros
21/08/2019	11,33363734 euros
20/08/2019	11,31326085 euros
19/08/2019	11,31550966 euros
18/08/2019	11,29708539 euros
17/08/2019	11,29709579 euros
16/08/2019	11,29710632 euros
15/08/2019	11,26102364 euros
14/08/2019	11,23241283 euros
13/08/2019	11,26915955 euros
12/08/2019	11,22154133 euros