Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/01/2020	11,58113803 euros
07/01/2020	11,56284944 euros
06/01/2020	11,55492041 euros
05/01/2020	11,56371856 euros
04/01/2020	11,56373544 euros
03/01/2020	11,56375358 euros
02/01/2020	11,57575577 euros
01/01/2020	11,50607269 euros
31/12/2019	11,50610244 euros
30/12/2019	11,50686787 euros
29/12/2019	11,55707589 euros
28/12/2019	11,55709272 euros
27/12/2019	11,55711066 euros
26/12/2019	11,57078074 euros
25/12/2019	11,55449775 euros
24/12/2019	11,55590363 euros
23/12/2019	11,55563203 euros
22/12/2019	11,56187119 euros
21/12/2019	11,56188919 euros
20/12/2019	11,5619083 euros
19/12/2019	11,53130664 euros
18/12/2019	11,53117554 euros
17/12/2019	11,53108545 euros
16/12/2019	11,52752319 euros
15/12/2019	11,49833432 euros
14/12/2019	11,49832871 euros
13/12/2019	11,49832016 euros
12/12/2019	11,46683239 euros
11/12/2019	11,44848 euros
10/12/2019	11,43592541 euros
09/12/2019	11,4431711 euros
08/12/2019	11,44328756 euros
07/12/2019	11,4433089 euros
06/12/2019	11,44333154 euros
05/12/2019	11,39742057 euros
04/12/2019	11,41039805 euros
03/12/2019	11,38768676 euros
02/12/2019	11,39614742 euros
01/12/2019	11,4761231 euros
30/11/2019	11,47614321 euros
29/11/2019	11,47615139 euros
28/11/2019	11,50375599 euros
27/11/2019	11,50872958 euros
26/11/2019	11,49421098 euros
25/11/2019	11,48551725 euros
24/11/2019	11,4471639 euros
23/11/2019	11,44716528 euros
22/11/2019	11,44716769 euros
21/11/2019	11,417407 euros
20/11/2019	11,42687721 euros