Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/09/2022	11,10463556 euros
29/09/2022	11,12067467 euros
28/09/2022	11,20373165 euros
27/09/2022	11,19542988 euros
26/09/2022	11,22043924 euros
25/09/2022	11,24731052 euros
24/09/2022	11,24725983 euros
23/09/2022	11,24720244 euros
22/09/2022	11,27870562 euros
21/09/2022	11,33442307 euros
20/09/2022	11,33249212 euros
19/09/2022	11,37479258 euros
18/09/2022	11,3652169 euros
17/09/2022	11,36520063 euros
16/09/2022	11,36518445 euros
15/09/2022	11,42389314 euros
14/09/2022	11,46766157 euros
13/09/2022	11,48271423 euros
12/09/2022	11,5667635 euros
11/09/2022	11,52762412 euros
10/09/2022	11,52762677 euros
09/09/2022	11,52762957 euros
08/09/2022	11,4817857 euros
07/09/2022	11,4687031 euros
06/09/2022	11,46937934 euros
05/09/2022	11,47816562 euros
04/09/2022	11,49130798 euros
03/09/2022	11,49134621 euros
02/09/2022	11,49138022 euros
01/09/2022	11,48073061 euros
31/08/2022	11,48669165 euros
30/08/2022	11,5301157 euros
29/08/2022	11,58551068 euros
28/08/2022	11,64033467 euros
27/08/2022	11,64036303 euros
26/08/2022	11,64039185 euros
25/08/2022	11,73234476 euros
24/08/2022	11,68698039 euros
23/08/2022	11,68462646 euros
22/08/2022	11,70492341 euros
21/08/2022	11,74295137 euros
20/08/2022	11,74297791 euros
19/08/2022	11,74300189 euros
18/08/2022	11,78706783 euros
17/08/2022	11,7620406 euros
16/08/2022	11,81497102 euros
15/08/2022	11,80504715 euros
14/08/2022	11,76111375 euros
13/08/2022	11,76117462 euros
12/08/2022	11,761239 euros