Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/06/2020	10,80141159 euros
05/06/2020	10,80144972 euros
04/06/2020	10,68522629 euros
03/06/2020	10,71389671 euros
02/06/2020	10,66302003 euros
01/06/2020	10,61581328 euros
31/05/2020	10,59148321 euros
30/05/2020	10,59152282 euros
29/05/2020	10,591563 euros
28/05/2020	10,59619035 euros
27/05/2020	10,58246032 euros
26/05/2020	10,52890056 euros
25/05/2020	10,49937701 euros
24/05/2020	10,47951841 euros
23/05/2020	10,47955023 euros
22/05/2020	10,47958263 euros
21/05/2020	10,46917505 euros
20/05/2020	10,49264101 euros
19/05/2020	10,44041014 euros
18/05/2020	10,46220868 euros
17/05/2020	10,35487122 euros
16/05/2020	10,35490327 euros
15/05/2020	10,35493551 euros
14/05/2020	10,36401443 euros
13/05/2020	10,36253756 euros
12/05/2020	10,39271149 euros
11/05/2020	10,46239015 euros
10/05/2020	10,47508309 euros
09/05/2020	10,47511907 euros
08/05/2020	10,47515506 euros
07/05/2020	10,40772888 euros
06/05/2020	10,35349793 euros
05/05/2020	10,39709696 euros
04/05/2020	10,34276394 euros
03/05/2020	10,34395688 euros
02/05/2020	10,34399184 euros
01/05/2020	10,34402705 euros
30/04/2020	10,45146154 euros
29/04/2020	10,49658944 euros
28/04/2020	10,39848957 euros
27/04/2020	10,37059571 euros
26/04/2020	10,30277315 euros
25/04/2020	10,30280046 euros
24/04/2020	10,30282831 euros
23/04/2020	10,25258539 euros
22/04/2020	10,21723266 euros
21/04/2020	10,15081816 euros
20/04/2020	10,27507565 euros
19/04/2020	10,355618 euros
18/04/2020	10,35564713 euros