Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/10/2017	10,63818735 euros
10/10/2017	10,63947115 euros
09/10/2017	10,64032773 euros
08/10/2017	10,63898985 euros
07/10/2017	10,63882544 euros
06/10/2017	10,6386609 euros
05/10/2017	10,65652588 euros
04/10/2017	10,62229676 euros
03/10/2017	10,62902019 euros
02/10/2017	10,61327236 euros
01/10/2017	10,58110231 euros
30/09/2017	10,58094247 euros
29/09/2017	10,58078792 euros
28/09/2017	10,55946419 euros
27/09/2017	10,56274081 euros
26/09/2017	10,54567504 euros
25/09/2017	10,54348661 euros
24/09/2017	10,52617023 euros
23/09/2017	10,52601328 euros
22/09/2017	10,52585634 euros
21/09/2017	10,53273634 euros
20/09/2017	10,54237858 euros
19/09/2017	10,52221333 euros
18/09/2017	10,51686234 euros
17/09/2017	10,50937966 euros
16/09/2017	10,50922423 euros
15/09/2017	10,50906878 euros
14/09/2017	10,51997407 euros
13/09/2017	10,52399249 euros
12/09/2017	10,5084672 euros
11/09/2017	10,5037543 euros
10/09/2017	10,43973801 euros
09/09/2017	10,43958377 euros
08/09/2017	10,43942952 euros
07/09/2017	10,4554013 euros
06/09/2017	10,4528381 euros
05/09/2017	10,44221767 euros
04/09/2017	10,46623774 euros
03/09/2017	10,47941552 euros
02/09/2017	10,4792632 euros
01/09/2017	10,47911087 euros
31/08/2017	10,45933469 euros
30/08/2017	10,43261152 euros
29/08/2017	10,40250442 euros
28/08/2017	10,41117851 euros
27/08/2017	10,43225296 euros
26/08/2017	10,43209859 euros
25/08/2017	10,43194424 euros
24/08/2017	10,44917728 euros
23/08/2017	10,44445792 euros