Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/06/2023	11,52863447 euros
06/06/2023	11,55194376 euros
05/06/2023	11,52304664 euros
04/06/2023	11,54557138 euros
03/06/2023	11,54544343 euros
02/06/2023	11,54531554 euros
01/06/2023	11,46777255 euros
31/05/2023	11,43753721 euros
30/05/2023	11,44142716 euros
29/05/2023	11,44300102 euros
28/05/2023	11,41786626 euros
27/05/2023	11,41776444 euros
26/05/2023	11,41766178 euros
25/05/2023	11,37510492 euros
24/05/2023	11,37236899 euros
23/05/2023	11,41659921 euros
22/05/2023	11,4421504 euros
21/05/2023	11,43748459 euros
20/05/2023	11,43735879 euros
19/05/2023	11,43723388 euros
18/05/2023	11,43531062 euros
17/05/2023	11,40884844 euros
16/05/2023	11,38893282 euros
15/05/2023	11,41014335 euros
14/05/2023	11,4053371 euros
13/05/2023	11,40526426 euros
12/05/2023	11,40519181 euros
11/05/2023	11,38502684 euros
10/05/2023	11,36206997 euros
09/05/2023	11,36149579 euros
08/05/2023	11,35805041 euros
07/05/2023	11,35233458 euros
06/05/2023	11,35217061 euros
05/05/2023	11,3520066 euros
04/05/2023	11,30577709 euros
03/05/2023	11,30091349 euros
02/05/2023	11,31627943 euros
01/05/2023	11,3650987 euros
30/04/2023	11,36094766 euros
29/04/2023	11,36077051 euros
28/04/2023	11,36058837 euros
27/04/2023	11,29929568 euros
26/04/2023	11,26900656 euros
25/04/2023	11,29842975 euros
24/04/2023	11,30298138 euros
23/04/2023	11,32064599 euros
22/04/2023	11,32044441 euros
21/04/2023	11,32022416 euros
20/04/2023	11,33676074 euros
19/04/2023	11,34479811 euros