Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/02/2023	11,32477921 euros
26/02/2023	11,32136233 euros
25/02/2023	11,32116962 euros
24/02/2023	11,3209769 euros
23/02/2023	11,36199761 euros
22/02/2023	11,33793992 euros
21/02/2023	11,34227177 euros
20/02/2023	11,40415358 euros
19/02/2023	11,39484848 euros
18/02/2023	11,39466674 euros
17/02/2023	11,39448512 euros
16/02/2023	11,41532592 euros
15/02/2023	11,43893701 euros
14/02/2023	11,43353071 euros
13/02/2023	11,44803734 euros
12/02/2023	11,42160739 euros
11/02/2023	11,4214323 euros
10/02/2023	11,42125603 euros
09/02/2023	11,43429593 euros
08/02/2023	11,43884353 euros
07/02/2023	11,45512967 euros
06/02/2023	11,42636806 euros
05/02/2023	11,46335637 euros
04/02/2023	11,46320665 euros
03/02/2023	11,46305684 euros
02/02/2023	11,46811744 euros
01/02/2023	11,36003486 euros
31/01/2023	11,36827084 euros
30/01/2023	11,35109711 euros
29/01/2023	11,38884715 euros
28/01/2023	11,38870086 euros
27/01/2023	11,38855461 euros
26/01/2023	11,37877426 euros
25/01/2023	11,33582497 euros
24/01/2023	11,34719892 euros
23/01/2023	11,34632111 euros
22/01/2023	11,3145848 euros
21/01/2023	11,31444581 euros
20/01/2023	11,31430665 euros
19/01/2023	11,28425005 euros
18/01/2023	11,33382216 euros
17/01/2023	11,35511503 euros
16/01/2023	11,33315528 euros
15/01/2023	11,32160563 euros
14/01/2023	11,32146275 euros
13/01/2023	11,32132 euros
12/01/2023	11,28973116 euros
11/01/2023	11,28695569 euros
10/01/2023	11,24011334 euros
09/01/2023	11,25027248 euros