Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/05/2022	11,61214631 euros
06/05/2022	11,61220671 euros
05/05/2022	11,66767851 euros
04/05/2022	11,72747465 euros
03/05/2022	11,72360592 euros
02/05/2022	11,71049646 euros
01/05/2022	11,7180567 euros
30/04/2022	11,71812063 euros
29/04/2022	11,71818586 euros
28/04/2022	11,78278455 euros
27/04/2022	11,71353377 euros
26/04/2022	11,67406913 euros
25/04/2022	11,72363806 euros
24/04/2022	11,74496859 euros
23/04/2022	11,74511245 euros
22/04/2022	11,74526054 euros
21/04/2022	11,84970207 euros
20/04/2022	11,88891898 euros
19/04/2022	11,88933702 euros
18/04/2022	11,86539973 euros
17/04/2022	11,86611509 euros
16/04/2022	11,86626222 euros
15/04/2022	11,8664043 euros
14/04/2022	11,8711513 euros
13/04/2022	11,87491411 euros
12/04/2022	11,84403045 euros
11/04/2022	11,85815154 euros
10/04/2022	11,92734475 euros
09/04/2022	11,92742299 euros
08/04/2022	11,92750257 euros
07/04/2022	11,89808608 euros
06/04/2022	11,90075519 euros
05/04/2022	11,9692946 euros
04/04/2022	11,97678699 euros
03/04/2022	11,92981736 euros
02/04/2022	11,9299015 euros
01/04/2022	11,92998694 euros
31/03/2022	11,91308075 euros
30/03/2022	11,93373633 euros
29/03/2022	11,95841189 euros
28/03/2022	11,9411548 euros
27/03/2022	11,93192525 euros
26/03/2022	11,93202001 euros
25/03/2022	11,9321165 euros
24/03/2022	11,91087215 euros
23/03/2022	11,89861615 euros
22/03/2022	11,91357256 euros
21/03/2022	11,87547962 euros
20/03/2022	11,87049147 euros
19/03/2022	11,87060618 euros