Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
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
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