Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/02/2017	10,2056 euros
02/02/2017	10,1793 euros
01/02/2017	10,1646 euros
31/01/2017	10,1588 euros
30/01/2017	10,1856 euros
29/01/2017	10,232 euros
28/01/2017	10,2319 euros
27/01/2017	10,2318 euros
26/01/2017	10,2456 euros
25/01/2017	10,2436 euros
24/01/2017	10,2108 euros
23/01/2017	10,1897 euros
22/01/2017	10,205 euros
21/01/2017	10,2049 euros
20/01/2017	10,2049 euros
19/01/2017	10,2116 euros
18/01/2017	10,2279 euros
17/01/2017	10,2231 euros
16/01/2017	10,261 euros
15/01/2017	10,265 euros
14/01/2017	10,2649 euros
13/01/2017	10,2648 euros
12/01/2017	10,2533 euros
11/01/2017	10,2721 euros
10/01/2017	10,2563 euros
09/01/2017	10,2536 euros
08/01/2017	10,277 euros
07/01/2017	10,2769 euros
06/01/2017	10,2768 euros
05/01/2017	10,2646 euros
04/01/2017	10,2898 euros
03/01/2017	10,2826 euros
02/01/2017	10,2653 euros
01/01/2017	10,2399 euros
31/12/2016	10,2399 euros
30/12/2016	10,2398 euros
29/12/2016	10,2612 euros
28/12/2016	10,2676 euros
27/12/2016	10,2708 euros
26/12/2016	10,2569 euros
25/12/2016	10,2583 euros
24/12/2016	10,2582 euros
23/12/2016	10,2583 euros
22/12/2016	10,2459 euros
21/12/2016	10,2632 euros
20/12/2016	10,2847 euros
19/12/2016	10,2528 euros
18/12/2016	10,2351 euros
17/12/2016	10,235 euros
16/12/2016	10,2349 euros