Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/04/2019	11,04030656 euros
13/04/2019	11,04027623 euros
12/04/2019	11,04024586 euros
11/04/2019	11,05992866 euros
10/04/2019	11,07131253 euros
09/04/2019	11,05246768 euros
08/04/2019	11,05887977 euros
07/04/2019	11,07148104 euros
06/04/2019	11,07145259 euros
05/04/2019	11,07142416 euros
04/04/2019	11,05758654 euros
03/04/2019	11,04657307 euros
02/04/2019	11,05158774 euros
01/04/2019	11,04325472 euros
31/03/2019	11,0220578 euros
30/03/2019	11,02203299 euros
29/03/2019	11,02200819 euros
28/03/2019	11,00204787 euros
27/03/2019	10,99955774 euros
26/03/2019	10,97934939 euros
25/03/2019	10,94638861 euros
24/03/2019	10,96474471 euros
23/03/2019	10,96471244 euros
22/03/2019	10,96468029 euros
21/03/2019	10,9777135 euros
20/03/2019	10,92474572 euros
19/03/2019	10,94648679 euros
18/03/2019	10,95762422 euros
17/03/2019	10,93753381 euros
16/03/2019	10,93748724 euros
15/03/2019	10,93744054 euros
14/03/2019	10,9132979 euros
13/03/2019	10,9078809 euros
12/03/2019	10,90182918 euros
11/03/2019	10,90735288 euros
10/03/2019	10,87121619 euros
09/03/2019	10,87117583 euros
08/03/2019	10,87113548 euros
07/03/2019	10,89942155 euros
06/03/2019	10,85972355 euros
05/03/2019	10,86356248 euros
04/03/2019	10,8461285 euros
03/03/2019	10,83530796 euros
02/03/2019	10,83528062 euros
01/03/2019	10,83525335 euros
28/02/2019	10,82591629 euros
27/02/2019	10,85005482 euros
26/02/2019	10,86531096 euros
25/02/2019	10,87194302 euros
24/02/2019	10,86685301 euros