Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/06/2018	10,85019061 euros
17/06/2018	10,86678645 euros
16/06/2018	10,86666717 euros
15/06/2018	10,86654793 euros
14/06/2018	10,87858941 euros
13/06/2018	10,80309507 euros
12/06/2018	10,81907005 euros
11/06/2018	10,80874561 euros
10/06/2018	10,79177166 euros
09/06/2018	10,79165421 euros
08/06/2018	10,79153677 euros
07/06/2018	10,7880535 euros
06/06/2018	10,80298687 euros
05/06/2018	10,81749539 euros
04/06/2018	10,83340348 euros
03/06/2018	10,81289556 euros
02/06/2018	10,81278046 euros
01/06/2018	10,8126654 euros
31/05/2018	10,76626745 euros
30/05/2018	10,77609028 euros
29/05/2018	10,77143691 euros
28/05/2018	10,82794622 euros
27/05/2018	10,83582237 euros
26/05/2018	10,83562962 euros
25/05/2018	10,83543686 euros
24/05/2018	10,84152139 euros
23/05/2018	10,84973361 euros
22/05/2018	10,84944062 euros
21/05/2018	10,84644066 euros
20/05/2018	10,83740823 euros
19/05/2018	10,83720217 euros
18/05/2018	10,83699608 euros
17/05/2018	10,84632289 euros
16/05/2018	10,85216061 euros
15/05/2018	10,83447044 euros
14/05/2018	10,85099477 euros
13/05/2018	10,85236984 euros
12/05/2018	10,85216824 euros
11/05/2018	10,85196549 euros
10/05/2018	10,8398822 euros
09/05/2018	10,82741535 euros
08/05/2018	10,80011722 euros
07/05/2018	10,78898364 euros
06/05/2018	10,77204278 euros
05/05/2018	10,77184676 euros
04/05/2018	10,77165072 euros
03/05/2018	10,73232795 euros
02/05/2018	10,73944367 euros
01/05/2018	10,75108982 euros
30/04/2018	10,73649096 euros