Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/09/2020	10,99016902 euros
13/09/2020	10,94505381 euros
12/09/2020	10,94510049 euros
11/09/2020	10,94514772 euros
10/09/2020	10,92588587 euros
09/09/2020	10,9959012 euros
08/09/2020	10,94298592 euros
07/09/2020	11,00057139 euros
06/09/2020	10,98904724 euros
05/09/2020	10,98909519 euros
04/09/2020	10,98914369 euros
03/09/2020	11,05100585 euros
02/09/2020	11,1659808 euros
01/09/2020	11,06844227 euros
31/08/2020	11,02874417 euros
30/08/2020	11,06641601 euros
29/08/2020	11,0664646 euros
28/08/2020	11,06651389 euros
27/08/2020	11,0612678 euros
26/08/2020	11,0756338 euros
25/08/2020	11,03724664 euros
24/08/2020	11,05969144 euros
23/08/2020	11,01367949 euros
22/08/2020	11,0137266 euros
21/08/2020	11,01377409 euros
20/08/2020	10,98852971 euros
19/08/2020	10,98725028 euros
18/08/2020	10,97434926 euros
17/08/2020	10,98139793 euros
16/08/2020	10,95054177 euros
15/08/2020	10,95058706 euros
14/08/2020	10,95063284 euros
13/08/2020	10,9717727 euros
12/08/2020	11,00350477 euros
11/08/2020	10,96450258 euros
10/08/2020	10,98363281 euros
09/08/2020	10,95285909 euros
08/08/2020	10,95291057 euros
07/08/2020	10,95296257 euros
06/08/2020	10,95528757 euros
05/08/2020	10,92953957 euros
04/08/2020	10,93702851 euros
03/08/2020	10,90488374 euros
02/08/2020	10,85964435 euros
01/08/2020	10,85969505 euros
31/07/2020	10,85974622 euros
30/07/2020	10,86428289 euros
29/07/2020	10,89718225 euros
28/07/2020	10,87253756 euros
27/07/2020	10,88353596 euros