Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/01/2023	11,2480367 euros
07/01/2023	11,24788472 euros
06/01/2023	11,24773055 euros
05/01/2023	11,20207352 euros
04/01/2023	11,22357169 euros
03/01/2023	11,16667439 euros
02/01/2023	11,10330552 euros
01/01/2023	11,07391313 euros
31/12/2022	11,07379076 euros
30/12/2022	11,07366729 euros
29/12/2022	11,12078608 euros
28/12/2022	11,08281897 euros
27/12/2022	11,10369168 euros
26/12/2022	11,1238129 euros
25/12/2022	11,12489176 euros
24/12/2022	11,12474368 euros
23/12/2022	11,12459498 euros
22/12/2022	11,12194629 euros
21/12/2022	11,16789878 euros
20/12/2022	11,10995136 euros
19/12/2022	11,12633391 euros
18/12/2022	11,14619024 euros
17/12/2022	11,14607885 euros
16/12/2022	11,14596743 euros
15/12/2022	11,20313716 euros
14/12/2022	11,33326843 euros
13/12/2022	11,36315021 euros
12/12/2022	11,33739688 euros
11/12/2022	11,32072724 euros
10/12/2022	11,32062789 euros
09/12/2022	11,32052847 euros
08/12/2022	11,33960652 euros
07/12/2022	11,33490515 euros
06/12/2022	11,35770278 euros
05/12/2022	11,38789165 euros
04/12/2022	11,42397089 euros
03/12/2022	11,4238732 euros
02/12/2022	11,42377543 euros
01/12/2022	11,44830328 euros
30/11/2022	11,43775343 euros
29/11/2022	11,38507681 euros
28/11/2022	11,37195806 euros
27/11/2022	11,40103473 euros
26/11/2022	11,40092612 euros
25/11/2022	11,40084809 euros
24/11/2022	11,42008718 euros
23/11/2022	11,39072441 euros
22/11/2022	11,39237024 euros
21/11/2022	11,36341728 euros
20/11/2022	11,3461426 euros