Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/09/2023	11,7046982 euros
14/09/2023	11,75444121 euros
13/09/2023	11,66392871 euros
12/09/2023	11,67116239 euros
11/09/2023	11,67539933 euros
10/09/2023	11,66927764 euros
09/09/2023	11,66913309 euros
08/09/2023	11,66898848 euros
07/09/2023	11,65634902 euros
06/09/2023	11,65829352 euros
05/09/2023	11,70096813 euros
04/09/2023	11,69974482 euros
03/09/2023	11,71051351 euros
02/09/2023	11,71031598 euros
01/09/2023	11,71011856 euros
31/08/2023	11,6787897 euros
30/08/2023	11,64718187 euros
29/08/2023	11,64547287 euros
28/08/2023	11,59460758 euros
27/08/2023	11,57620289 euros
26/08/2023	11,57600583 euros
25/08/2023	11,57580875 euros
24/08/2023	11,57472547 euros
23/08/2023	11,58382528 euros
22/08/2023	11,51575681 euros
21/08/2023	11,4874098 euros
20/08/2023	11,49018487 euros
19/08/2023	11,48998762 euros
18/08/2023	11,48979028 euros
17/08/2023	11,49344207 euros
16/08/2023	11,53023037 euros
15/08/2023	11,55029008 euros
14/08/2023	11,59487449 euros
13/08/2023	11,57335043 euros
12/08/2023	11,57315378 euros
11/08/2023	11,57295546 euros
10/08/2023	11,61376747 euros
09/08/2023	11,60294578 euros
08/08/2023	11,61841518 euros
07/08/2023	11,60382641 euros
06/08/2023	11,59237036 euros
05/08/2023	11,59217457 euros
04/08/2023	11,59197232 euros
03/08/2023	11,60882177 euros
02/08/2023	11,63543881 euros
01/08/2023	11,68932994 euros
31/07/2023	11,72165153 euros
30/07/2023	11,7047394 euros
29/07/2023	11,70455979 euros
28/07/2023	11,70426275 euros