Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
18/03/2024	12,38038034 euros
17/03/2024	12,35559534 euros
16/03/2024	12,35558889 euros
15/03/2024	12,35558522 euros
14/03/2024	12,39561741 euros
13/03/2024	12,40528725 euros
12/03/2024	12,41971295 euros
11/03/2024	12,37653063 euros
10/03/2024	12,40380753 euros
09/03/2024	12,40381529 euros
08/03/2024	12,40384278 euros
07/03/2024	12,39315968 euros
06/03/2024	12,35288069 euros
05/03/2024	12,33467371 euros
04/03/2024	12,35643939 euros
03/03/2024	12,3622222 euros
02/03/2024	12,36221958 euros
01/03/2024	12,36221694 euros
29/02/2024	12,32606628 euros
28/02/2024	12,29007994 euros
27/02/2024	12,31323648 euros
26/02/2024	12,30882712 euros
25/02/2024	12,345851 euros
24/02/2024	12,34585032 euros
23/02/2024	12,34585062 euros
22/02/2024	12,31862979 euros
21/02/2024	12,24106738 euros
20/02/2024	12,25910069 euros
19/02/2024	12,2824028 euros
18/02/2024	12,28372136 euros
17/02/2024	12,28372625 euros
16/02/2024	12,28373202 euros
15/02/2024	12,29452372 euros
14/02/2024	12,27156793 euros
13/02/2024	12,2357571 euros
12/02/2024	12,29177864 euros
11/02/2024	12,26034917 euros
10/02/2024	12,26034499 euros
09/02/2024	12,26033917 euros
08/02/2024	12,25533694 euros
07/02/2024	12,26967192 euros
06/02/2024	12,24594513 euros
05/02/2024	12,22194265 euros
04/02/2024	12,23040701 euros
03/02/2024	12,23042561 euros
02/02/2024	12,23044425 euros
01/02/2024	12,20030366 euros
31/01/2024	12,19517058 euros
30/01/2024	12,20049879 euros
29/01/2024	12,21109172 euros