Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
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
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