Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
22/01/2025	13,47909274 euros
21/01/2025	13,43967412 euros
20/01/2025	13,40621768 euros
19/01/2025	13,45586881 euros
18/01/2025	13,45588055 euros
17/01/2025	13,45589255 euros
16/01/2025	13,39106541 euros
15/01/2025	13,36592949 euros
14/01/2025	13,24970868 euros
13/01/2025	13,26252613 euros
12/01/2025	13,27879486 euros
11/01/2025	13,27881209 euros
10/01/2025	13,27883017 euros
09/01/2025	13,34385458 euros
08/01/2025	13,3391216 euros
07/01/2025	13,35371909 euros
06/01/2025	13,38223871 euros
05/01/2025	13,3602398 euros
04/01/2025	13,36025593 euros
03/01/2025	13,360272 euros
02/01/2025	13,37649785 euros
01/01/2025	13,33619013 euros
31/12/2024	13,33619325 euros
30/12/2024	13,30816153 euros
29/12/2024	13,34632769 euros
28/12/2024	13,34632982 euros
27/12/2024	13,34633143 euros
26/12/2024	13,367144 euros
25/12/2024	13,37296444 euros
24/12/2024	13,37296601 euros
23/12/2024	13,33527366 euros
22/12/2024	13,32922941 euros