Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/04/2021	11,72338033 euros
01/04/2021	11,72313889 euros
31/03/2021	11,66647505 euros
30/03/2021	11,63858082 euros
29/03/2021	11,63315466 euros
28/03/2021	11,61836471 euros
27/03/2021	11,6185216 euros
26/03/2021	11,61867821 euros
25/03/2021	11,51997917 euros
24/03/2021	11,54563026 euros
23/03/2021	11,56727714 euros
22/03/2021	11,57958677 euros
21/03/2021	11,57493649 euros
20/03/2021	11,57509452 euros
19/03/2021	11,57525259 euros
18/03/2021	11,61084776 euros
17/03/2021	11,61225942 euros
16/03/2021	11,64687697 euros
15/03/2021	11,61470918 euros
14/03/2021	11,59594445 euros
13/03/2021	11,59610133 euros
12/03/2021	11,59625823 euros
11/03/2021	11,60247815 euros
10/03/2021	11,54254137 euros
09/03/2021	11,51464636 euros
08/03/2021	11,46323132 euros
07/03/2021	11,46197429 euros
06/03/2021	11,46212599 euros
05/03/2021	11,46227537 euros
04/03/2021	11,45025837 euros
03/03/2021	11,53011344 euros
02/03/2021	11,58772589 euros
01/03/2021	11,5918627 euros
28/02/2021	11,46854468 euros
27/02/2021	11,46869551 euros
26/02/2021	11,46884817 euros
25/02/2021	11,54973869 euros
24/02/2021	11,60807047 euros
23/02/2021	11,61398483 euros
22/02/2021	11,66453184 euros
21/02/2021	11,72130627 euros
20/02/2021	11,72146176 euros
19/02/2021	11,72161731 euros
18/02/2021	11,71658472 euros
17/02/2021	11,77014432 euros
16/02/2021	11,78831921 euros
15/02/2021	11,775329 euros
14/02/2021	11,76422374 euros
13/02/2021	11,76438493 euros
12/02/2021	11,76454617 euros