Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/07/2020	10,85187417 euros
25/07/2020	10,85192455 euros
24/07/2020	10,85197546 euros
23/07/2020	10,9059065 euros
22/07/2020	10,95306753 euros
21/07/2020	10,95275576 euros
20/07/2020	10,95010576 euros
19/07/2020	10,89541688 euros
18/07/2020	10,8954687 euros
17/07/2020	10,89552086 euros
16/07/2020	10,89169888 euros
15/07/2020	10,9152823 euros
14/07/2020	10,86279073 euros
13/07/2020	10,83459914 euros
12/07/2020	10,88010962 euros
11/07/2020	10,88015737 euros
10/07/2020	10,88020551 euros
09/07/2020	10,84652605 euros
08/07/2020	10,8571928 euros
07/07/2020	10,83315528 euros
06/07/2020	10,872842 euros
05/07/2020	10,80524167 euros
04/07/2020	10,80528266 euros
03/07/2020	10,80532477 euros
02/07/2020	10,81505456 euros
01/07/2020	10,74358765 euros
30/06/2020	10,75261912 euros
29/06/2020	10,71823095 euros
28/06/2020	10,68787015 euros
27/06/2020	10,68790795 euros
26/06/2020	10,68794632 euros
25/06/2020	10,74345228 euros
24/06/2020	10,71074894 euros
23/06/2020	10,77985383 euros
22/06/2020	10,77751742 euros
21/06/2020	10,74379415 euros
20/06/2020	10,74383288 euros
19/06/2020	10,74387209 euros
18/06/2020	10,75414876 euros
17/06/2020	10,75900048 euros
16/06/2020	10,74671565 euros
15/06/2020	10,6394697 euros
14/06/2020	10,63589985 euros
13/06/2020	10,63593943 euros
12/06/2020	10,63597993 euros
11/06/2020	10,59380116 euros
10/06/2020	10,78437086 euros
09/06/2020	10,81420591 euros
08/06/2020	10,86017371 euros
07/06/2020	10,80137396 euros