Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/03/2022	11,87072205 euros
17/03/2022	11,79543274 euros
16/03/2022	11,76064131 euros
15/03/2022	11,63630823 euros
14/03/2022	11,64254818 euros
13/03/2022	11,6667079 euros
12/03/2022	11,66682059 euros
11/03/2022	11,66693371 euros
10/03/2022	11,67149292 euros
09/03/2022	11,66196777 euros
08/03/2022	11,61256264 euros
07/03/2022	11,69856646 euros
06/03/2022	11,8010898 euros
05/03/2022	11,80121423 euros
04/03/2022	11,80133442 euros
03/03/2022	11,84885126 euros
02/03/2022	11,86220635 euros
01/03/2022	11,83273607 euros
28/02/2022	11,84293463 euros
27/02/2022	11,83077696 euros
26/02/2022	11,83090228 euros
25/02/2022	11,83102824 euros
24/02/2022	11,73004364 euros
23/02/2022	11,79488776 euros
22/02/2022	11,82406112 euros
21/02/2022	11,85708432 euros
20/02/2022	11,89342294 euros
19/02/2022	11,89354806 euros
18/02/2022	11,89367419 euros
17/02/2022	11,91851761 euros
16/02/2022	11,96393128 euros
15/02/2022	11,95431371 euros
14/02/2022	11,91560629 euros
13/02/2022	11,97289703 euros
12/02/2022	11,97302059 euros
11/02/2022	11,97314486 euros
10/02/2022	12,01717842 euros
09/02/2022	12,03896244 euros
08/02/2022	11,95397333 euros
07/02/2022	11,9384332 euros
06/02/2022	11,94423843 euros
05/02/2022	11,9443631 euros
04/02/2022	11,9444884 euros
03/02/2022	11,99829508 euros
02/02/2022	12,10934285 euros
01/02/2022	12,08591556 euros
31/01/2022	12,05362947 euros
30/01/2022	11,98678535 euros
29/01/2022	11,98691887 euros
28/01/2022	11,98705244 euros