Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/11/2022	11,34603197 euros
18/11/2022	11,34592108 euros
17/11/2022	11,29870397 euros
16/11/2022	11,3108954 euros
15/11/2022	11,34498232 euros
14/11/2022	11,31358835 euros
13/11/2022	11,31517674 euros
12/11/2022	11,31508225 euros
11/11/2022	11,31498776 euros
10/11/2022	11,35097399 euros
09/11/2022	11,2481301 euros
08/11/2022	11,2664398 euros
07/11/2022	11,25453897 euros
06/11/2022	11,25070835 euros
05/11/2022	11,25062503 euros
04/11/2022	11,25054683 euros
03/11/2022	11,26208639 euros
02/11/2022	11,27754628 euros
01/11/2022	11,31433935 euros
31/10/2022	11,30270503 euros
30/10/2022	11,29046217 euros
29/10/2022	11,29040488 euros
28/10/2022	11,29034765 euros
27/10/2022	11,2578624 euros
26/10/2022	11,20775403 euros
25/10/2022	11,23299326 euros
24/10/2022	11,18918389 euros
23/10/2022	11,15035238 euros
22/10/2022	11,15029477 euros
21/10/2022	11,15023715 euros
20/10/2022	11,15064831 euros
19/10/2022	11,16822259 euros
18/10/2022	11,17692776 euros
17/10/2022	11,15771906 euros
16/10/2022	11,12038944 euros
15/10/2022	11,12033765 euros
14/10/2022	11,12014701 euros
13/10/2022	11,13849118 euros
12/10/2022	11,10611337 euros
11/10/2022	11,12698802 euros
10/10/2022	11,15277084 euros
09/10/2022	11,17864696 euros
08/10/2022	11,17859462 euros
07/10/2022	11,17854403 euros
06/10/2022	11,24906437 euros
05/10/2022	11,2601038 euros
04/10/2022	11,27304478 euros
03/10/2022	11,18899459 euros
02/10/2022	11,1047324 euros
01/10/2022	11,10468971 euros