Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/07/2023	11,68499193 euros
26/07/2023	11,63807407 euros
25/07/2023	11,66371307 euros
24/07/2023	11,64510475 euros
23/07/2023	11,59829658 euros
22/07/2023	11,59814681 euros
21/07/2023	11,59799735 euros
20/07/2023	11,58554785 euros
19/07/2023	11,60322748 euros
18/07/2023	11,58602377 euros
17/07/2023	11,53030825 euros
16/07/2023	11,53606448 euros
15/07/2023	11,53586425 euros
14/07/2023	11,53566587 euros
13/07/2023	11,54461822 euros
12/07/2023	11,50716461 euros
11/07/2023	11,47090156 euros
10/07/2023	11,44652557 euros
09/07/2023	11,45412456 euros
08/07/2023	11,45392276 euros
07/07/2023	11,45372124 euros
06/07/2023	11,47150769 euros
05/07/2023	11,57178602 euros
04/07/2023	11,58219299 euros
03/07/2023	11,5680027 euros
02/07/2023	11,56693612 euros
01/07/2023	11,5667396 euros
30/06/2023	11,56654661 euros
29/06/2023	11,52612819 euros
28/06/2023	11,51933854 euros
27/06/2023	11,48577688 euros
26/06/2023	11,49053223 euros
25/06/2023	11,49303554 euros
24/06/2023	11,49285148 euros
23/06/2023	11,49266711 euros
22/06/2023	11,48289922 euros
21/06/2023	11,4911192 euros
20/06/2023	11,53492337 euros
19/06/2023	11,55157104 euros
18/06/2023	11,57078014 euros
17/06/2023	11,5705943 euros
16/06/2023	11,57040694 euros
15/06/2023	11,55367799 euros
14/06/2023	11,57238226 euros
13/06/2023	11,57983995 euros
12/06/2023	11,56126775 euros
11/06/2023	11,54039257 euros
10/06/2023	11,54023533 euros
09/06/2023	11,54007035 euros
08/06/2023	11,50950231 euros