Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/10/2021	12,08858367 euros
18/10/2021	12,0669811 euros
17/10/2021	12,09482629 euros
16/10/2021	12,09495964 euros
15/10/2021	12,09509295 euros
14/10/2021	12,04156766 euros
13/10/2021	11,96333363 euros
12/10/2021	11,96219099 euros
11/10/2021	11,98784126 euros
10/10/2021	11,99356676 euros
09/10/2021	11,99369591 euros
08/10/2021	11,99382527 euros
07/10/2021	12,00210526 euros
06/10/2021	11,90604145 euros
05/10/2021	11,92918395 euros
04/10/2021	11,91614699 euros
03/10/2021	11,95517426 euros
02/10/2021	11,95530352 euros
01/10/2021	11,95543291 euros
30/09/2021	11,98515335 euros
29/09/2021	11,99620504 euros
28/09/2021	11,98469835 euros
27/09/2021	12,07013557 euros
26/09/2021	12,07654451 euros
25/09/2021	12,07667748 euros
24/09/2021	12,07680957 euros
23/09/2021	12,07767555 euros
22/09/2021	12,03084723 euros
21/09/2021	12,00561019 euros
20/09/2021	11,99233596 euros
19/09/2021	12,07091076 euros
18/09/2021	12,0710487 euros
17/09/2021	12,07118682 euros
16/09/2021	12,09240064 euros
15/09/2021	12,07597607 euros
14/09/2021	12,08037547 euros
13/09/2021	12,0963666 euros
12/09/2021	12,08813887 euros
11/09/2021	12,08827843 euros
10/09/2021	12,08841778 euros
09/09/2021	12,09604726 euros
08/09/2021	12,11227655 euros
07/09/2021	12,11969311 euros
06/09/2021	12,13601162 euros
05/09/2021	12,10371133 euros
04/09/2021	12,10385527 euros
03/09/2021	12,10399976 euros
02/09/2021	12,10758259 euros
01/09/2021	12,08778904 euros
31/08/2021	12,07831079 euros