Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/02/2021	11,74483607 euros
10/02/2021	11,73129781 euros
09/02/2021	11,73341501 euros
08/02/2021	11,73434406 euros
07/02/2021	11,70454275 euros
06/02/2021	11,7047012 euros
05/02/2021	11,70485904 euros
04/02/2021	11,68562359 euros
03/02/2021	11,66143082 euros
02/02/2021	11,6477725 euros
01/02/2021	11,56465469 euros
31/01/2021	11,47675457 euros
30/01/2021	11,47691116 euros
29/01/2021	11,47706752 euros
28/01/2021	11,54915346 euros
27/01/2021	11,56473131 euros
26/01/2021	11,6340346 euros
25/01/2021	11,65070335 euros
24/01/2021	11,62540387 euros
23/01/2021	11,62556605 euros
22/01/2021	11,62572928 euros
21/01/2021	11,65423717 euros
20/01/2021	11,66232333 euros
19/01/2021	11,61153876 euros
18/01/2021	11,59923452 euros
17/01/2021	11,5884926 euros
16/01/2021	11,58865457 euros
15/01/2021	11,58881842 euros
14/01/2021	11,60682369 euros
13/01/2021	11,59778484 euros
12/01/2021	11,5625961 euros
11/01/2021	11,57749663 euros
10/01/2021	11,6099449 euros
09/01/2021	11,60995749 euros
08/01/2021	11,60997122 euros
07/01/2021	11,54907431 euros
06/01/2021	11,47848655 euros
05/01/2021	11,45888603 euros
04/01/2021	11,4388851 euros
03/01/2021	11,47271342 euros
02/01/2021	11,47272373 euros
01/01/2021	11,47273469 euros
31/12/2020	11,47274519 euros
30/12/2020	11,44194616 euros
29/12/2020	11,4434733 euros
28/12/2020	11,42749119 euros
27/12/2020	11,38973226 euros
26/12/2020	11,38974738 euros
25/12/2020	11,38976274 euros
24/12/2020	11,3896641 euros