Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/08/2019	11,2378107 euros
10/08/2019	11,23780675 euros
09/08/2019	11,23780283 euros
08/08/2019	11,27423383 euros
07/08/2019	11,23487091 euros
06/08/2019	11,20419746 euros
05/08/2019	11,17934195 euros
04/08/2019	11,27583224 euros
03/08/2019	11,27582242 euros
02/08/2019	11,27581273 euros
01/08/2019	11,30998115 euros
31/07/2019	11,32653951 euros
30/07/2019	11,3148382 euros
29/07/2019	11,33160587 euros
28/07/2019	11,33080066 euros
27/07/2019	11,33080184 euros
26/07/2019	11,33080314 euros
25/07/2019	11,31405086 euros
24/07/2019	11,33716315 euros
23/07/2019	11,31013985 euros
22/07/2019	11,27179138 euros
21/07/2019	11,26586147 euros
20/07/2019	11,26586203 euros
19/07/2019	11,26586271 euros
18/07/2019	11,25904847 euros
17/07/2019	11,25801148 euros
16/07/2019	11,26266783 euros
15/07/2019	11,25394931 euros
14/07/2019	11,23307857 euros
13/07/2019	11,23307813 euros
12/07/2019	11,23307778 euros
11/07/2019	11,23786214 euros
10/07/2019	11,24649717 euros
09/07/2019	11,25443359 euros
08/07/2019	11,26094162 euros
07/07/2019	11,2709194 euros
06/07/2019	11,27091596 euros
05/07/2019	11,27091266 euros
04/07/2019	11,28634367 euros
03/07/2019	11,28138208 euros
02/07/2019	11,24720105 euros
01/07/2019	11,23034096 euros
30/06/2019	11,17008732 euros
29/06/2019	11,17008479 euros
28/06/2019	11,17008247 euros
27/06/2019	11,15695282 euros
26/06/2019	11,14680509 euros
25/06/2019	11,15709504 euros
24/06/2019	11,16507349 euros
23/06/2019	11,16455369 euros