Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/12/2020	11,3767729 euros
22/12/2020	11,38061171 euros
21/12/2020	11,36943419 euros
20/12/2020	11,42055759 euros
19/12/2020	11,42061474 euros
18/12/2020	11,42067214 euros
17/12/2020	11,43499345 euros
16/12/2020	11,42465549 euros
15/12/2020	11,42454547 euros
14/12/2020	11,38538955 euros
13/12/2020	11,40335745 euros
12/12/2020	11,40341444 euros
11/12/2020	11,40347238 euros
10/12/2020	11,40528337 euros
09/12/2020	11,41897128 euros
08/12/2020	11,43156898 euros
07/12/2020	11,41092942 euros
06/12/2020	11,40150563 euros
05/12/2020	11,40156274 euros
04/12/2020	11,4016208 euros
03/12/2020	11,36462692 euros
02/12/2020	11,35222593 euros
01/12/2020	11,35693131 euros
30/11/2020	11,35037138 euros
29/11/2020	11,39479431 euros
28/11/2020	11,3948502 euros
27/11/2020	11,39490591 euros
26/11/2020	11,39096368 euros
25/11/2020	11,38489762 euros
24/11/2020	11,39722132 euros
23/11/2020	11,34080499 euros
22/11/2020	11,32042945 euros
21/11/2020	11,32048552 euros
20/11/2020	11,32054271 euros
19/11/2020	11,32136678 euros
18/11/2020	11,31831244 euros
17/11/2020	11,34678703 euros
16/11/2020	11,35907441 euros
15/11/2020	11,299807 euros
14/11/2020	11,29986086 euros
13/11/2020	11,29991482 euros
12/11/2020	11,26120411 euros
11/11/2020	11,30147635 euros
10/11/2020	11,24216852 euros
09/11/2020	11,24057967 euros
08/11/2020	11,19431197 euros
07/11/2020	11,1943623 euros
06/11/2020	11,19441262 euros
05/11/2020	11,20736997 euros
04/11/2020	11,15613482 euros