Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/09/2023	11,52715436 euros
27/09/2023	11,55554398 euros
26/09/2023	11,54107667 euros
25/09/2023	11,58722715 euros
24/09/2023	11,58476599 euros
23/09/2023	11,58464382 euros
22/09/2023	11,58452161 euros
21/09/2023	11,57554634 euros
20/09/2023	11,66787848 euros
19/09/2023	11,65826329 euros
18/09/2023	11,67088858 euros
17/09/2023	11,70499396 euros
16/09/2023	11,7048461 euros
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