Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/11/2019	11,43722301 euros
18/11/2019	11,44514804 euros
17/11/2019	11,44633189 euros
16/11/2019	11,44633562 euros
15/11/2019	11,44634193 euros
14/11/2019	11,42717711 euros
13/11/2019	11,43164505 euros
12/11/2019	11,42821158 euros
11/11/2019	11,41339217 euros
10/11/2019	11,43007462 euros
09/11/2019	11,43007806 euros
08/11/2019	11,43008293 euros
07/11/2019	11,4286908 euros
06/11/2019	11,43734481 euros
05/11/2019	11,43374566 euros
04/11/2019	11,4229125 euros
03/11/2019	11,40520548 euros
02/11/2019	11,40520505 euros
01/11/2019	11,40520752 euros
31/10/2019	11,39348354 euros
30/10/2019	11,38514974 euros
29/10/2019	11,38526956 euros
28/10/2019	11,38822985 euros
27/10/2019	11,39752235 euros
26/10/2019	11,39751767 euros
25/10/2019	11,39751403 euros
24/10/2019	11,39083767 euros
23/10/2019	11,37428115 euros
22/10/2019	11,36082072 euros
21/10/2019	11,34724664 euros
20/10/2019	11,33834415 euros
19/10/2019	11,33834521 euros
18/10/2019	11,33834724 euros
17/10/2019	11,36429634 euros
16/10/2019	11,37183841 euros
15/10/2019	11,38590985 euros
14/10/2019	11,37299 euros
13/10/2019	11,37382393 euros
12/10/2019	11,37382745 euros
11/10/2019	11,37383183 euros
10/10/2019	11,35633468 euros
09/10/2019	11,37461444 euros
08/10/2019	11,3782021 euros
07/10/2019	11,39455621 euros
06/10/2019	11,40388039 euros
05/10/2019	11,4038665 euros
04/10/2019	11,40385265 euros
03/10/2019	11,37310517 euros
02/10/2019	11,3493267 euros
01/10/2019	11,41988503 euros