Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
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