Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/04/2020	10,35567618 euros
16/04/2020	10,24735778 euros
15/04/2020	10,21304138 euros
14/04/2020	10,30671806 euros
13/04/2020	10,2182471 euros
12/04/2020	10,22838843 euros
11/04/2020	10,22841287 euros
10/04/2020	10,22843734 euros
09/04/2020	10,22993931 euros
08/04/2020	10,15233382 euros
07/04/2020	10,06084704 euros
06/04/2020	10,08318473 euros
05/04/2020	9,85041097 euros
04/04/2020	9,85042567 euros
03/04/2020	9,85044054 euros
02/04/2020	9,89675027 euros
01/04/2020	9,78533059 euros
31/03/2020	9,96705882 euros
30/03/2020	10,00364743 euros
29/03/2020	9,88468001 euros
28/03/2020	9,88468655 euros
27/03/2020	9,88469316 euros
26/03/2020	10,03396728 euros
25/03/2020	9,81580823 euros
24/03/2020	9,74193602 euros
23/03/2020	9,37522073 euros
22/03/2020	9,52979164 euros
21/03/2020	9,52980161 euros
20/03/2020	9,52981168 euros
19/03/2020	9,5473092 euros
18/03/2020	9,41296 euros
17/03/2020	9,69300523 euros
16/03/2020	9,53173224 euros
15/03/2020	10,15105572 euros
14/03/2020	10,15109664 euros
13/03/2020	10,15113757 euros
12/03/2020	9,89404219 euros
11/03/2020	10,5222612 euros
10/03/2020	10,69871634 euros
09/03/2020	10,5349164 euros
08/03/2020	11,02433142 euros
07/03/2020	11,02437539 euros
06/03/2020	11,02442085 euros
05/03/2020	11,18777188 euros
04/03/2020	11,34211628 euros
03/03/2020	11,17677863 euros
02/03/2020	11,23798657 euros
01/03/2020	11,11985507 euros
29/02/2020	11,1199024 euros
28/02/2020	11,11993203 euros