Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/01/2019	10,41835871 euros
03/01/2019	10,31144964 euros
02/01/2019	10,38773526 euros
01/01/2019	10,33710111 euros
31/12/2018	10,33707139 euros
30/12/2018	10,31876969 euros
29/12/2018	10,3187079 euros
28/12/2018	10,31864636 euros
27/12/2018	10,29850703 euros
26/12/2018	10,29776015 euros
25/12/2018	10,1424169 euros
24/12/2018	10,16340798 euros
23/12/2018	10,24629004 euros
22/12/2018	10,24622976 euros
21/12/2018	10,24616944 euros
20/12/2018	10,31506033 euros
19/12/2018	10,37189803 euros
18/12/2018	10,40968827 euros
17/12/2018	10,44471944 euros
16/12/2018	10,51591684 euros
15/12/2018	10,51586884 euros
14/12/2018	10,51582098 euros
13/12/2018	10,56671845 euros
12/12/2018	10,56414765 euros
11/12/2018	10,52514696 euros
10/12/2018	10,49893258 euros
09/12/2018	10,52705603 euros
08/12/2018	10,52700501 euros
07/12/2018	10,5269539 euros
06/12/2018	10,58534975 euros
05/12/2018	10,65923285 euros
04/12/2018	10,67409222 euros
03/12/2018	10,77569733 euros
02/12/2018	10,71250433 euros
01/12/2018	10,71245416 euros
30/11/2018	10,71240333 euros
29/11/2018	10,68345846 euros
28/11/2018	10,67648662 euros
27/11/2018	10,62841334 euros
26/11/2018	10,6031428 euros
25/11/2018	10,542781 euros
24/11/2018	10,54274066 euros
23/11/2018	10,54269976 euros
22/11/2018	10,54793967 euros
21/11/2018	10,55168656 euros
20/11/2018	10,52237205 euros
19/11/2018	10,59264521 euros
18/11/2018	10,65375079 euros
17/11/2018	10,65374108 euros
16/11/2018	10,65373142 euros