Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
23/05/2023	11,41659921 euros
22/05/2023	11,4421504 euros
21/05/2023	11,43748459 euros
20/05/2023	11,43735879 euros
19/05/2023	11,43723388 euros
18/05/2023	11,43531062 euros
17/05/2023	11,40884844 euros
16/05/2023	11,38893282 euros
15/05/2023	11,41014335 euros
14/05/2023	11,4053371 euros
13/05/2023	11,40526426 euros
12/05/2023	11,40519181 euros
11/05/2023	11,38502684 euros
10/05/2023	11,36206997 euros
09/05/2023	11,36149579 euros
08/05/2023	11,35805041 euros
07/05/2023	11,35233458 euros
06/05/2023	11,35217061 euros
05/05/2023	11,3520066 euros
04/05/2023	11,30577709 euros
03/05/2023	11,30091349 euros
02/05/2023	11,31627943 euros
01/05/2023	11,3650987 euros
30/04/2023	11,36094766 euros
29/04/2023	11,36077051 euros
28/04/2023	11,36058837 euros
27/04/2023	11,29929568 euros
26/04/2023	11,26900656 euros
25/04/2023	11,29842975 euros
24/04/2023	11,30298138 euros
23/04/2023	11,32064599 euros
22/04/2023	11,32044441 euros
21/04/2023	11,32022416 euros
20/04/2023	11,33676074 euros
19/04/2023	11,34479811 euros
18/04/2023	11,36063824 euros
17/04/2023	11,36071163 euros
16/04/2023	11,34195737 euros
15/04/2023	11,34173675 euros
14/04/2023	11,34151628 euros
13/04/2023	11,33793429 euros
12/04/2023	11,31899504 euros
11/04/2023	11,36212312 euros
10/04/2023	11,38683421 euros
09/04/2023	11,37251981 euros
08/04/2023	11,37232516 euros
07/04/2023	11,37213053 euros
06/04/2023	11,36910392 euros
05/04/2023	11,35959253 euros
04/04/2023	11,3369203 euros