Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/11/2023	11,67774521 euros
16/11/2023	11,68581341 euros
15/11/2023	11,69187805 euros
14/11/2023	11,66452019 euros
13/11/2023	11,6160971 euros
12/11/2023	11,60822286 euros
11/11/2023	11,608164 euros
10/11/2023	11,6081056 euros
09/11/2023	11,61668423 euros
08/11/2023	11,61324787 euros
07/11/2023	11,61084491 euros
06/11/2023	11,59341746 euros
05/11/2023	11,60641591 euros
04/11/2023	11,60633334 euros
03/11/2023	11,60624951 euros
02/11/2023	11,57629446 euros
01/11/2023	11,49693878 euros
31/10/2023	11,4502752 euros
30/10/2023	11,41127935 euros
29/10/2023	11,39666449 euros
28/10/2023	11,39653682 euros
27/10/2023	11,39640952 euros
26/10/2023	11,40467779 euros
25/10/2023	11,43450564 euros
24/10/2023	11,46724292 euros
23/10/2023	11,41276079 euros
22/10/2023	11,44585518 euros
21/10/2023	11,44571873 euros
20/10/2023	11,44558467 euros
19/10/2023	11,4902195 euros
18/10/2023	11,54393479 euros
17/10/2023	11,5823273 euros
16/10/2023	11,60972787 euros
15/10/2023	11,60227699 euros
14/10/2023	11,6021186 euros
13/10/2023	11,60194734 euros
12/10/2023	11,62153579 euros
11/10/2023	11,62105705 euros
10/10/2023	11,60447029 euros
09/10/2023	11,55524352 euros
08/10/2023	11,51560977 euros
07/10/2023	11,51545354 euros
06/10/2023	11,51529735 euros
05/10/2023	11,48727445 euros
04/10/2023	11,48058449 euros
03/10/2023	11,49245467 euros
02/10/2023	11,55509876 euros
01/10/2023	11,55803978 euros
30/09/2023	11,55792436 euros
29/09/2023	11,55783016 euros