Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/11/2018	10,66460225 euros
14/11/2018	10,62745311 euros
13/11/2018	10,66289732 euros
12/11/2018	10,67463323 euros
11/11/2018	10,70996315 euros
10/11/2018	10,70989615 euros
09/11/2018	10,70982928 euros
08/11/2018	10,74050578 euros
07/11/2018	10,73788385 euros
06/11/2018	10,67887565 euros
05/11/2018	10,66829306 euros
04/11/2018	10,65761873 euros
03/11/2018	10,65755375 euros
02/11/2018	10,65748889 euros
01/11/2018	10,65319414 euros
31/10/2018	10,63013326 euros
30/10/2018	10,57536209 euros
29/10/2018	10,5202926 euros
28/10/2018	10,53224183 euros
27/10/2018	10,53217894 euros
26/10/2018	10,5321161 euros
25/10/2018	10,56426381 euros
24/10/2018	10,53620909 euros
23/10/2018	10,59555188 euros
22/10/2018	10,62680738 euros
21/10/2018	10,62654226 euros
20/10/2018	10,62647747 euros
19/10/2018	10,62641807 euros
18/10/2018	10,62976226 euros
17/10/2018	10,67393438 euros
16/10/2018	10,66393557 euros
15/10/2018	10,57746289 euros
14/10/2018	10,5932833 euros
13/10/2018	10,59320683 euros
12/10/2018	10,59313039 euros
11/10/2018	10,56383584 euros
10/10/2018	10,63910047 euros
09/10/2018	10,74303294 euros
08/10/2018	10,74780636 euros
07/10/2018	10,75718433 euros
06/10/2018	10,75710591 euros
05/10/2018	10,75702757 euros
04/10/2018	10,79076783 euros
03/10/2018	10,83797132 euros
02/10/2018	10,83730696 euros
01/10/2018	10,83967381 euros
30/09/2018	10,83148164 euros
29/09/2018	10,83139979 euros
28/09/2018	10,83131809 euros
27/09/2018	10,84161111 euros