Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/06/2022	11,34623192 euros
25/06/2022	11,34626518 euros
24/06/2022	11,34629847 euros
23/06/2022	11,26543428 euros
22/06/2022	11,24116318 euros
21/06/2022	11,25960584 euros
20/06/2022	11,20863445 euros
19/06/2022	11,21554743 euros
18/06/2022	11,21557668 euros
17/06/2022	11,21560639 euros
16/06/2022	11,18983592 euros
15/06/2022	11,31841857 euros
14/06/2022	11,28569584 euros
13/06/2022	11,31682076 euros
12/06/2022	11,43144382 euros
11/06/2022	11,43148652 euros
10/06/2022	11,4315296 euros
09/06/2022	11,51819094 euros
08/06/2022	11,57783348 euros
07/06/2022	11,6039977 euros
06/06/2022	11,59167849 euros
05/06/2022	11,57033108 euros
04/06/2022	11,57036745 euros
03/06/2022	11,57040275 euros
02/06/2022	11,59731535 euros
01/06/2022	11,60325844 euros
31/05/2022	11,61587121 euros
30/05/2022	11,63860431 euros
29/05/2022	11,64238887 euros
28/05/2022	11,64244208 euros
27/05/2022	11,64249585 euros
26/05/2022	11,57393421 euros
25/05/2022	11,53954394 euros
24/05/2022	11,49178167 euros
23/05/2022	11,54110609 euros
22/05/2022	11,52229994 euros
21/05/2022	11,52235798 euros
20/05/2022	11,52241682 euros
19/05/2022	11,49742269 euros
18/05/2022	11,55630411 euros
17/05/2022	11,62145571 euros
16/05/2022	11,60612697 euros
15/05/2022	11,61498613 euros
14/05/2022	11,61504683 euros
13/05/2022	11,61510868 euros
12/05/2022	11,53829012 euros
11/05/2022	11,5082279 euros
10/05/2022	11,49940823 euros
09/05/2022	11,4983592 euros
08/05/2022	11,61208692 euros