Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/12/2023	12,06987995 euros
23/12/2023	12,0698794 euros
22/12/2023	12,0698802 euros
21/12/2023	12,06072331 euros
20/12/2023	12,06011953 euros
19/12/2023	12,06657925 euros
18/12/2023	12,04043795 euros
17/12/2023	12,04846384 euros
16/12/2023	12,04845038 euros
15/12/2023	12,04844451 euros
14/12/2023	12,00456757 euros
13/12/2023	11,95827809 euros
12/12/2023	11,93778886 euros
11/12/2023	11,93113775 euros
10/12/2023	11,9194225 euros
09/12/2023	11,91938682 euros
08/12/2023	11,91935117 euros
07/12/2023	11,89975632 euros
06/12/2023	11,89576491 euros
05/12/2023	11,87087409 euros
04/12/2023	11,84042672 euros
03/12/2023	11,84179457 euros
02/12/2023	11,84175993 euros
01/12/2023	11,84172527 euros
30/11/2023	11,78074703 euros
29/11/2023	11,74990332 euros
28/11/2023	11,71782859 euros
27/11/2023	11,70655558 euros
26/11/2023	11,69615121 euros
25/11/2023	11,69611361 euros
24/11/2023	11,69607639 euros
23/11/2023	11,71481584 euros
22/11/2023	11,73052897 euros
21/11/2023	11,70562234 euros
20/11/2023	11,69004788 euros
19/11/2023	11,67779923 euros
18/11/2023	11,67777214 euros
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