Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/05/2021	11,68907452 euros
21/05/2021	11,68922878 euros
20/05/2021	11,6376732 euros
19/05/2021	11,5734385 euros
18/05/2021	11,64394357 euros
17/05/2021	11,63731952 euros
16/05/2021	11,64495171 euros
15/05/2021	11,64510918 euros
14/05/2021	11,64526677 euros
13/05/2021	11,60028259 euros
12/05/2021	11,60284666 euros
11/05/2021	11,64379312 euros
10/05/2021	11,76232258 euros
09/05/2021	11,78105648 euros
08/05/2021	11,78121475 euros
07/05/2021	11,78137327 euros
06/05/2021	11,74547198 euros
05/05/2021	11,75556049 euros
04/05/2021	11,71370144 euros
03/05/2021	11,75955517 euros
02/05/2021	11,75789287 euros
01/05/2021	11,75804918 euros
30/04/2021	11,75820519 euros
29/04/2021	11,78664773 euros
28/04/2021	11,79728003 euros
27/04/2021	11,78857291 euros
26/04/2021	11,80018572 euros
25/04/2021	11,77057869 euros
24/04/2021	11,77073326 euros
23/04/2021	11,77088811 euros
22/04/2021	11,75631482 euros
21/04/2021	11,72794765 euros
20/04/2021	11,71619387 euros
19/04/2021	11,79817332 euros
18/04/2021	11,82040967 euros
17/04/2021	11,8205634 euros
16/04/2021	11,82071731 euros
15/04/2021	11,79400187 euros
14/04/2021	11,7716797 euros
13/04/2021	11,76006899 euros
12/04/2021	11,75385014 euros
11/04/2021	11,77786504 euros
10/04/2021	11,77801988 euros
09/04/2021	11,77817469 euros
08/04/2021	11,7665063 euros
07/04/2021	11,75134774 euros
06/04/2021	11,7672055 euros
05/04/2021	11,74542497 euros
04/04/2021	11,72306879 euros
03/04/2021	11,72322456 euros