Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
24/12/2022	11,12474368 euros
23/12/2022	11,12459498 euros
22/12/2022	11,12194629 euros
21/12/2022	11,16789878 euros
20/12/2022	11,10995136 euros
19/12/2022	11,12633391 euros
18/12/2022	11,14619024 euros
17/12/2022	11,14607885 euros
16/12/2022	11,14596743 euros
15/12/2022	11,20313716 euros
14/12/2022	11,33326843 euros
13/12/2022	11,36315021 euros
12/12/2022	11,33739688 euros
11/12/2022	11,32072724 euros
10/12/2022	11,32062789 euros
09/12/2022	11,32052847 euros
08/12/2022	11,33960652 euros
07/12/2022	11,33490515 euros
06/12/2022	11,35770278 euros
05/12/2022	11,38789165 euros
04/12/2022	11,42397089 euros
03/12/2022	11,4238732 euros
02/12/2022	11,42377543 euros
01/12/2022	11,44830328 euros
30/11/2022	11,43775343 euros
29/11/2022	11,38507681 euros
28/11/2022	11,37195806 euros
27/11/2022	11,40103473 euros
26/11/2022	11,40092612 euros
25/11/2022	11,40084809 euros
24/11/2022	11,42008718 euros
23/11/2022	11,39072441 euros
22/11/2022	11,39237024 euros
21/11/2022	11,36341728 euros
20/11/2022	11,3461426 euros
19/11/2022	11,34603197 euros
18/11/2022	11,34592108 euros
17/11/2022	11,29870397 euros
16/11/2022	11,3108954 euros
15/11/2022	11,34498232 euros
14/11/2022	11,31358835 euros
13/11/2022	11,31517674 euros
12/11/2022	11,31508225 euros
11/11/2022	11,31498776 euros
10/11/2022	11,35097399 euros
09/11/2022	11,2481301 euros
08/11/2022	11,2664398 euros
07/11/2022	11,25453897 euros
06/11/2022	11,25070835 euros
05/11/2022	11,25062503 euros