Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/07/2021	11,93090883 euros
10/07/2021	11,93105167 euros
09/07/2021	11,93120306 euros
08/07/2021	11,86800003 euros
07/07/2021	11,97238576 euros
06/07/2021	11,9517892 euros
05/07/2021	11,95932539 euros
04/07/2021	11,95650924 euros
03/07/2021	11,95665865 euros
02/07/2021	11,9568077 euros
01/07/2021	11,93031211 euros
30/06/2021	11,9146862 euros
29/06/2021	11,92877338 euros
28/06/2021	11,90678478 euros
27/06/2021	11,89948296 euros
26/06/2021	11,89961703 euros
25/06/2021	11,89975165 euros
24/06/2021	11,88002887 euros
23/06/2021	11,85169269 euros
22/06/2021	11,85169503 euros
21/06/2021	11,8282134 euros
20/06/2021	11,82124786 euros
19/06/2021	11,82139809 euros
18/06/2021	11,82154854 euros
17/06/2021	11,87304843 euros
16/06/2021	11,85316095 euros
15/06/2021	11,86076069 euros
14/06/2021	11,85946217 euros
13/06/2021	11,85339619 euros
12/06/2021	11,85354837 euros
11/06/2021	11,85370072 euros
10/06/2021	11,81517419 euros
09/06/2021	11,79652384 euros
08/06/2021	11,80684947 euros
07/06/2021	11,80833069 euros
06/06/2021	11,80337733 euros
05/06/2021	11,80352795 euros
04/06/2021	11,80367854 euros
03/06/2021	11,7753616 euros
02/06/2021	11,7874578 euros
01/06/2021	11,77526453 euros
31/05/2021	11,76862524 euros
30/05/2021	11,77503128 euros
29/05/2021	11,77518224 euros
28/05/2021	11,77533306 euros
27/05/2021	11,74670928 euros
26/05/2021	11,7183194 euros
25/05/2021	11,70818217 euros
24/05/2021	11,69882928 euros
23/05/2021	11,68892051 euros