Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/02/2019	10,86682661 euros
22/02/2019	10,86680027 euros
21/02/2019	10,83835679 euros
20/02/2019	10,8595046 euros
19/02/2019	10,84797619 euros
18/02/2019	10,84836433 euros
17/02/2019	10,84060345 euros
16/02/2019	10,84057901 euros
15/02/2019	10,84055436 euros
14/02/2019	10,80474437 euros
13/02/2019	10,80676796 euros
12/02/2019	10,78212118 euros
11/02/2019	10,75784251 euros
10/02/2019	10,74735388 euros
09/02/2019	10,74732753 euros
08/02/2019	10,74730122 euros
07/02/2019	10,74973865 euros
06/02/2019	10,77488017 euros
05/02/2019	10,77438124 euros
04/02/2019	10,73444886 euros
03/02/2019	10,71822894 euros
02/02/2019	10,71821099 euros
01/02/2019	10,71819283 euros
31/01/2019	10,7356562 euros
30/01/2019	10,68770906 euros
29/01/2019	10,64541787 euros
28/01/2019	10,63506967 euros
27/01/2019	10,67540922 euros
26/01/2019	10,67537197 euros
25/01/2019	10,67533452 euros
24/01/2019	10,66016644 euros
23/01/2019	10,62493064 euros
22/01/2019	10,62115962 euros
21/01/2019	10,67011403 euros
20/01/2019	10,67244424 euros
19/01/2019	10,67241537 euros
18/01/2019	10,6723864 euros
17/01/2019	10,61373665 euros
16/01/2019	10,59049996 euros
15/01/2019	10,56450738 euros
14/01/2019	10,50915497 euros
13/01/2019	10,52922342 euros
12/01/2019	10,52918956 euros
11/01/2019	10,52915565 euros
10/01/2019	10,51662184 euros
09/01/2019	10,48645017 euros
08/01/2019	10,46555668 euros
07/01/2019	10,42885824 euros
06/01/2019	10,41840184 euros
05/01/2019	10,41838033 euros