Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/11/2020	11,05475352 euros
02/11/2020	10,99930635 euros
01/11/2020	10,94123231 euros
31/10/2020	10,94127904 euros
30/10/2020	10,94132553 euros
29/10/2020	10,98107779 euros
28/10/2020	10,92152341 euros
27/10/2020	11,03772558 euros
26/10/2020	11,03242586 euros
25/10/2020	11,0814066 euros
24/10/2020	11,08145832 euros
23/10/2020	11,08151012 euros
22/10/2020	11,07663213 euros
21/10/2020	11,07366367 euros
20/10/2020	11,09106729 euros
19/10/2020	11,10662057 euros
18/10/2020	11,15198024 euros
17/10/2020	11,15203402 euros
16/10/2020	11,15208842 euros
15/10/2020	11,14630267 euros
14/10/2020	11,16040487 euros
13/10/2020	11,17862397 euros
12/10/2020	11,1821101 euros
11/10/2020	11,12046226 euros
10/10/2020	11,12050835 euros
09/10/2020	11,12055441 euros
08/10/2020	11,09523554 euros
07/10/2020	11,04594236 euros
06/10/2020	11,00890154 euros
05/10/2020	11,02906739 euros
04/10/2020	10,98722382 euros
03/10/2020	10,98726708 euros
02/10/2020	10,98731111 euros
01/10/2020	11,00749462 euros
30/09/2020	10,98730483 euros
29/09/2020	10,97776572 euros
28/09/2020	11,00098741 euros
27/09/2020	10,93981878 euros
26/09/2020	10,93987204 euros
25/09/2020	10,93992518 euros
24/09/2020	10,88942376 euros
23/09/2020	10,90564922 euros
22/09/2020	10,95382458 euros
21/09/2020	10,92696567 euros
20/09/2020	10,95965174 euros
19/09/2020	10,95969865 euros
18/09/2020	10,95974602 euros
17/09/2020	11,00121158 euros
16/09/2020	11,03179857 euros
15/09/2020	11,02816101 euros