Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/08/2021	12,08142437 euros
29/08/2021	12,06601532 euros
28/08/2021	12,06616771 euros
27/08/2021	12,06632032 euros
26/08/2021	12,06525324 euros
25/08/2021	12,0841789 euros
24/08/2021	12,07420804 euros
23/08/2021	12,04948998 euros
22/08/2021	12,01758773 euros
21/08/2021	12,01774255 euros
20/08/2021	12,0178977 euros
19/08/2021	11,99744456 euros
18/08/2021	12,05343853 euros
17/08/2021	12,05637542 euros
16/08/2021	12,07257314 euros
15/08/2021	12,09473445 euros
14/08/2021	12,09488809 euros
13/08/2021	12,09504174 euros
12/08/2021	12,10002048 euros
11/08/2021	12,10263153 euros
10/08/2021	12,09495707 euros
09/08/2021	12,06230798 euros
08/08/2021	12,06002554 euros
07/08/2021	12,06017846 euros
06/08/2021	12,06033151 euros
05/08/2021	12,0373118 euros
04/08/2021	12,00632597 euros
03/08/2021	11,98602924 euros
02/08/2021	11,97502973 euros
01/08/2021	11,9557045 euros
31/07/2021	11,9558597 euros
30/07/2021	11,95601633 euros
29/07/2021	11,96943828 euros
28/07/2021	11,95192201 euros
27/07/2021	11,9318014 euros
26/07/2021	11,96890738 euros
25/07/2021	11,98059041 euros
24/07/2021	11,98074238 euros
23/07/2021	11,98089451 euros
22/07/2021	11,93972328 euros
21/07/2021	11,92562751 euros
20/07/2021	11,85779612 euros
19/07/2021	11,79322818 euros
18/07/2021	11,91913997 euros
17/07/2021	11,91928862 euros
16/07/2021	11,91943756 euros
15/07/2021	11,94146378 euros
14/07/2021	11,98211269 euros
13/07/2021	11,97885574 euros
12/07/2021	11,96509972 euros