Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/12/2021	12,33231452 euros
07/12/2021	12,35593823 euros
06/12/2021	12,21426805 euros
05/12/2021	12,18514701 euros
04/12/2021	12,18527833 euros
03/12/2021	12,18541101 euros
02/12/2021	12,18118621 euros
01/12/2021	12,18965793 euros
30/11/2021	12,17472548 euros
29/11/2021	12,25026066 euros
28/11/2021	12,23142243 euros
27/11/2021	12,23155531 euros
26/11/2021	12,2316883 euros
25/11/2021	12,38353692 euros
24/11/2021	12,37440343 euros
23/11/2021	12,40980819 euros
22/11/2021	12,45214889 euros
21/11/2021	12,43512356 euros
20/11/2021	12,4352597 euros
19/11/2021	12,4353959 euros
18/11/2021	12,42820637 euros
17/11/2021	12,45117574 euros
16/11/2021	12,4472 euros
15/11/2021	12,40875897 euros
14/11/2021	12,38490522 euros
13/11/2021	12,38504072 euros
12/11/2021	12,38517619 euros
11/11/2021	12,34367068 euros
10/11/2021	12,3191589 euros
09/11/2021	12,30650728 euros
08/11/2021	12,33059274 euros
07/11/2021	12,33946666 euros
06/11/2021	12,33960087 euros
05/11/2021	12,33973483 euros
04/11/2021	12,31389388 euros
03/11/2021	12,25338626 euros
02/11/2021	12,23993181 euros
01/11/2021	12,17745029 euros
31/10/2021	12,16991597 euros
30/10/2021	12,17005073 euros
29/10/2021	12,17018313 euros
28/10/2021	12,15197439 euros
27/10/2021	12,16181114 euros
26/10/2021	12,18494751 euros
25/10/2021	12,1536923 euros
24/10/2021	12,13493764 euros
23/10/2021	12,13507011 euros
22/10/2021	12,13520283 euros
21/10/2021	12,10651452 euros
20/10/2021	12,11417621 euros