Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/08/2017	10,46612733 euros
21/08/2017	10,41953477 euros
20/08/2017	10,43350805 euros
19/08/2017	10,43335409 euros
18/08/2017	10,43320008 euros
17/08/2017	10,44337687 euros
16/08/2017	10,48300942 euros
15/08/2017	10,47766333 euros
14/08/2017	10,46223542 euros
13/08/2017	10,41667894 euros
12/08/2017	10,41652536 euros
11/08/2017	10,41637178 euros
10/08/2017	10,43186683 euros
09/08/2017	10,49412333 euros
08/08/2017	10,50973545 euros
07/08/2017	10,50563068 euros
06/08/2017	10,49734227 euros
05/08/2017	10,49718934 euros
04/08/2017	10,49703639 euros
03/08/2017	10,46591195 euros
02/08/2017	10,47116515 euros
01/08/2017	10,48451518 euros
31/07/2017	10,44876239 euros
30/07/2017	10,46176345 euros
29/07/2017	10,46160947 euros
28/07/2017	10,46145547 euros
27/07/2017	10,49347534 euros
26/07/2017	10,48829033 euros
25/07/2017	10,49275546 euros
24/07/2017	10,49242603 euros
23/07/2017	10,49407139 euros
22/07/2017	10,49391717 euros
21/07/2017	10,49376296 euros
20/07/2017	10,50317974 euros
19/07/2017	10,51104685 euros
18/07/2017	10,47903185 euros
17/07/2017	10,49053655 euros
16/07/2017	10,48674092 euros
15/07/2017	10,48658688 euros
14/07/2017	10,48643285 euros
13/07/2017	10,4746196 euros
12/07/2017	10,46441381 euros
11/07/2017	10,40932842 euros
10/07/2017	10,42147576 euros
09/07/2017	10,40128 euros
08/07/2017	10,40112476 euros
07/07/2017	10,40096949 euros
06/07/2017	10,39224982 euros
05/07/2017	10,45892751 euros
04/07/2017	10,45674526 euros