Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/08/2022	11,80504715 euros
14/08/2022	11,76111375 euros
13/08/2022	11,76117462 euros
12/08/2022	11,761239 euros
11/08/2022	11,70174671 euros
10/08/2022	11,69477599 euros
09/08/2022	11,65839601 euros
08/08/2022	11,68401997 euros
07/08/2022	11,675243 euros
06/08/2022	11,67530691 euros
05/08/2022	11,67537262 euros
04/08/2022	11,67678019 euros
03/08/2022	11,68995329 euros
02/08/2022	11,67453831 euros
01/08/2022	11,67348988 euros
31/07/2022	11,67741522 euros
30/07/2022	11,67750378 euros
29/07/2022	11,67759721 euros
28/07/2022	11,64229967 euros
27/07/2022	11,58053927 euros
26/07/2022	11,55925006 euros
25/07/2022	11,53665521 euros
24/07/2022	11,5257076 euros
23/07/2022	11,52578922 euros
22/07/2022	11,52587572 euros
21/07/2022	11,5033143 euros
20/07/2022	11,5020642 euros
19/07/2022	11,47085466 euros
18/07/2022	11,44571583 euros
17/07/2022	11,4644697 euros
16/07/2022	11,46454569 euros
15/07/2022	11,46460091 euros
14/07/2022	11,4225672 euros
13/07/2022	11,46173079 euros
12/07/2022	11,50252886 euros
11/07/2022	11,50610774 euros
10/07/2022	11,4903138 euros
09/07/2022	11,49036552 euros
08/07/2022	11,49041804 euros
07/07/2022	11,48130744 euros
06/07/2022	11,42592805 euros
05/07/2022	11,37663283 euros
04/07/2022	11,35512185 euros
03/07/2022	11,35553749 euros
02/07/2022	11,35556023 euros
01/07/2022	11,35558146 euros
30/06/2022	11,30171519 euros
29/06/2022	11,33934816 euros
28/06/2022	11,3217923 euros
27/06/2022	11,34047237 euros