Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/08/2018	10,89479584 euros
06/08/2018	10,89030787 euros
05/08/2018	10,87803613 euros
04/08/2018	10,87793133 euros
03/08/2018	10,8778265 euros
02/08/2018	10,84778919 euros
01/08/2018	10,84306646 euros
31/07/2018	10,86066939 euros
30/07/2018	10,84221803 euros
29/07/2018	10,87170168 euros
28/07/2018	10,87159758 euros
27/07/2018	10,87149351 euros
26/07/2018	10,87927405 euros
25/07/2018	10,86018291 euros
24/07/2018	10,84414318 euros
23/07/2018	10,81885215 euros
22/07/2018	10,81870317 euros
21/07/2018	10,81860467 euros
20/07/2018	10,81850613 euros
19/07/2018	10,83983342 euros
18/07/2018	10,85091415 euros
17/07/2018	10,83958112 euros
16/07/2018	10,81508171 euros
15/07/2018	10,83967995 euros
14/07/2018	10,83957987 euros
13/07/2018	10,83947978 euros
12/07/2018	10,83001048 euros
11/07/2018	10,79882269 euros
10/07/2018	10,82769651 euros
09/07/2018	10,825539 euros
08/07/2018	10,79602857 euros
07/07/2018	10,79593019 euros
06/07/2018	10,7958318 euros
05/07/2018	10,77848769 euros
04/07/2018	10,77184458 euros
03/07/2018	10,76489098 euros
02/07/2018	10,76971793 euros
01/07/2018	10,77043117 euros
30/06/2018	10,77034405 euros
29/06/2018	10,77023674 euros
28/06/2018	10,77387675 euros
27/06/2018	10,76721604 euros
26/06/2018	10,758802 euros
25/06/2018	10,75546577 euros
24/06/2018	10,81906134 euros
23/06/2018	10,81895512 euros
22/06/2018	10,81884897 euros
21/06/2018	10,80422799 euros
20/06/2018	10,85009413 euros
19/06/2018	10,84162587 euros