Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/02/2020	11,19610699 euros
26/02/2020	11,42819525 euros
25/02/2020	11,46421679 euros
24/02/2020	11,59622204 euros
23/02/2020	11,76075811 euros
22/02/2020	11,76079485 euros
21/02/2020	11,76083304 euros
20/02/2020	11,81586013 euros
19/02/2020	11,83944643 euros
18/02/2020	11,80842397 euros
17/02/2020	11,82357089 euros
16/02/2020	11,81942486 euros
15/02/2020	11,81947254 euros
14/02/2020	11,81952149 euros
13/02/2020	11,81190042 euros
12/02/2020	11,81150738 euros
11/02/2020	11,76391876 euros
10/02/2020	11,75377139 euros
09/02/2020	11,71832336 euros
08/02/2020	11,71835975 euros
07/02/2020	11,71839749 euros
06/02/2020	11,73091524 euros
05/02/2020	11,70912616 euros
04/02/2020	11,66658352 euros
03/02/2020	11,60111019 euros
02/02/2020	11,58589973 euros
01/02/2020	11,58593852 euros
31/01/2020	11,58598208 euros
30/01/2020	11,65342496 euros
29/01/2020	11,65707715 euros
28/01/2020	11,64252907 euros
27/01/2020	11,6129862 euros
26/01/2020	11,66882265 euros
25/01/2020	11,66883777 euros
24/01/2020	11,66885302 euros
23/01/2020	11,67931892 euros
22/01/2020	11,6596171 euros
21/01/2020	11,65260625 euros
20/01/2020	11,66713765 euros
19/01/2020	11,66276439 euros
18/01/2020	11,66277993 euros
17/01/2020	11,66256019 euros
16/01/2020	11,62701201 euros
15/01/2020	11,5969588 euros
14/01/2020	11,59825571 euros
13/01/2020	11,59546844 euros
12/01/2020	11,59027579 euros
11/01/2020	11,5902919 euros
10/01/2020	11,5903092 euros
09/01/2020	11,5966104 euros