Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
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
04/11/2023	11,60633334 euros
03/11/2023	11,60624951 euros
02/11/2023	11,57629446 euros
01/11/2023	11,49693878 euros
31/10/2023	11,4502752 euros
30/10/2023	11,41127935 euros
29/10/2023	11,39666449 euros
28/10/2023	11,39653682 euros
27/10/2023	11,39640952 euros
26/10/2023	11,40467779 euros
25/10/2023	11,43450564 euros
24/10/2023	11,46724292 euros
23/10/2023	11,41276079 euros
22/10/2023	11,44585518 euros
21/10/2023	11,44571873 euros