Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/01/2022	12,00978392 euros
26/01/2022	12,00407583 euros
25/01/2022	11,95115625 euros
24/01/2022	11,96659551 euros
23/01/2022	12,04942588 euros
22/01/2022	12,04955479 euros
21/01/2022	12,0496842 euros
20/01/2022	12,15145995 euros
19/01/2022	12,16075657 euros
18/01/2022	12,17560339 euros
17/01/2022	12,23390251 euros
16/01/2022	12,22287061 euros
15/01/2022	12,22299675 euros
14/01/2022	12,22312355 euros
13/01/2022	12,27147076 euros
12/01/2022	12,3064926 euros
11/01/2022	12,26643022 euros
10/01/2022	12,24079089 euros
09/01/2022	12,2838508 euros
08/01/2022	12,28398322 euros
07/01/2022	12,2841164 euros
06/01/2022	12,29541685 euros
05/01/2022	12,37640746 euros
04/01/2022	12,42984574 euros
03/01/2022	12,36961817 euros
02/01/2022	12,36168031 euros
01/01/2022	12,36181785 euros
31/12/2021	12,36195531 euros
30/12/2021	12,37614265 euros
29/12/2021	12,36656426 euros
28/12/2021	12,38088359 euros
27/12/2021	12,33929099 euros
26/12/2021	12,32078279 euros
25/12/2021	12,32091977 euros
24/12/2021	12,32105733 euros
23/12/2021	12,32160459 euros
22/12/2021	12,27271071 euros
21/12/2021	12,24757815 euros
20/12/2021	12,1709817 euros
19/12/2021	12,25125671 euros
18/12/2021	12,2513935 euros
17/12/2021	12,25153096 euros
16/12/2021	12,30994794 euros
15/12/2021	12,27787166 euros
14/12/2021	12,25521631 euros
13/12/2021	12,30513295 euros
12/12/2021	12,32714391 euros
11/12/2021	12,32727615 euros
10/12/2021	12,32741728 euros
09/12/2021	12,32861371 euros