Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/05/2025	12,99725424 euros
06/05/2025	12,96490293 euros
05/05/2025	13,00474208 euros
04/05/2025	13,01458243 euros
03/05/2025	13,0145691 euros
02/05/2025	13,01455579 euros
01/05/2025	12,89739167 euros
30/04/2025	12,89737954 euros
29/04/2025	12,87450692 euros
28/04/2025	12,83412194 euros
27/04/2025	12,84632696 euros
26/04/2025	12,84638022 euros
25/04/2025	12,84642835 euros
24/04/2025	12,81741043 euros
23/04/2025	12,75237299 euros
22/04/2025	12,63244247 euros
21/04/2025	12,5594581 euros
20/04/2025	12,6311366 euros
19/04/2025	12,63114084 euros
18/04/2025	12,63114505 euros
17/04/2025	12,63114847 euros
16/04/2025	12,62958702 euros
15/04/2025	12,6991898 euros
14/04/2025	12,65327751 euros
13/04/2025	12,53014328 euros
12/04/2025	12,53014448 euros
11/04/2025	12,53014571 euros
10/04/2025	12,55286398 euros
09/04/2025	12,51253782 euros
08/04/2025	12,48358383 euros
07/04/2025	12,4122229 euros
06/04/2025	12,57266216 euros
05/04/2025	12,57266231 euros
04/04/2025	12,57266275 euros
03/04/2025	12,81324559 euros
02/04/2025	13,06488679 euros
01/04/2025	13,07447568 euros
31/03/2025	13,00505926 euros
30/03/2025	13,03574528 euros
29/03/2025	13,0357699 euros
28/03/2025	13,03579452 euros
27/03/2025	13,13869921 euros
26/03/2025	13,1630885 euros
25/03/2025	13,18868695 euros
24/03/2025	13,17207879 euros
23/03/2025	13,0956298 euros
22/03/2025	13,0956572 euros
21/03/2025	13,09568507 euros
20/03/2025	13,09683519 euros
19/03/2025	13,08366957 euros