Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
28/01/2024	12,16964793 euros
27/01/2024	12,16965222 euros
26/01/2024	12,16965657 euros
25/01/2024	12,16684014 euros
24/01/2024	12,12429922 euros
23/01/2024	12,1019888 euros
22/01/2024	12,09083652 euros
21/01/2024	12,04848292 euros
20/01/2024	12,04848101 euros
19/01/2024	12,04848337 euros
18/01/2024	12,02291574 euros
17/01/2024	11,97377994 euros
16/01/2024	12,05472192 euros
15/01/2024	12,05660577 euros
14/01/2024	12,07572512 euros
13/01/2024	12,07572759 euros
12/01/2024	12,07573037 euros
11/01/2024	12,02077722 euros
10/01/2024	12,02385193 euros
09/01/2024	12,02780008 euros
08/01/2024	12,03186794 euros
07/01/2024	11,99812241 euros
06/01/2024	11,99811834 euros
05/01/2024	11,99811462 euros
04/01/2024	12,00435656 euros
03/01/2024	12,04342137 euros
02/01/2024	12,07175266 euros
01/01/2024	12,08520726 euros
31/12/2023	12,08523251 euros
30/12/2023	12,08523758 euros
29/12/2023	12,08524265 euros
28/12/2023	12,10097617 euros
27/12/2023	12,08015333 euros
26/12/2023	12,06987684 euros
25/12/2023	12,06988053 euros
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