Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/12/2016	10,2414 euros
14/12/2016	10,2183 euros
13/12/2016	10,2439 euros
12/12/2016	10,1827 euros
11/12/2016	10,1946 euros
10/12/2016	10,1946 euros
09/12/2016	10,1946 euros
08/12/2016	10,1616 euros
07/12/2016	10,0954 euros
06/12/2016	10,029 euros
05/12/2016	9,9851 euros
04/12/2016	9,9595 euros
03/12/2016	9,9596 euros
02/12/2016	9,9597 euros
01/12/2016	9,9711 euros
30/11/2016	10,0074 euros
29/11/2016	9,9959 euros
28/11/2016	9,9877 euros
27/11/2016	10,0176 euros
26/11/2016	10,0176 euros
25/11/2016	10,0175 euros
24/11/2016	10,0064 euros
23/11/2016	10,0 euros
22/11/2016	10,0 euros
21/11/2016	10,0 euros
20/11/2016	10,0 euros
19/11/2016	10,0 euros
18/11/2016	10,0 euros