Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/07/2019	11,31013985 euros
22/07/2019	11,27179138 euros
21/07/2019	11,26586147 euros
20/07/2019	11,26586203 euros
19/07/2019	11,26586271 euros
18/07/2019	11,25904847 euros
17/07/2019	11,25801148 euros
16/07/2019	11,26266783 euros
15/07/2019	11,25394931 euros
14/07/2019	11,23307857 euros
13/07/2019	11,23307813 euros
12/07/2019	11,23307778 euros
11/07/2019	11,23786214 euros
10/07/2019	11,24649717 euros
09/07/2019	11,25443359 euros
08/07/2019	11,26094162 euros
07/07/2019	11,2709194 euros
06/07/2019	11,27091596 euros
05/07/2019	11,27091266 euros
04/07/2019	11,28634367 euros
03/07/2019	11,28138208 euros
02/07/2019	11,24720105 euros
01/07/2019	11,23034096 euros
30/06/2019	11,17008732 euros
29/06/2019	11,17008479 euros
28/06/2019	11,17008247 euros
27/06/2019	11,15695282 euros
26/06/2019	11,14680509 euros
25/06/2019	11,15709504 euros
24/06/2019	11,16507349 euros
23/06/2019	11,16455369 euros
22/06/2019	11,16454953 euros
21/06/2019	11,16454539 euros
20/06/2019	11,20584715 euros
19/06/2019	11,17834943 euros
18/06/2019	11,1891174 euros
17/06/2019	11,1110943 euros
16/06/2019	11,11670586 euros
15/06/2019	11,11669747 euros
14/06/2019	11,11668902 euros
13/06/2019	11,10067507 euros
12/06/2019	11,08923899 euros
11/06/2019	11,09266263 euros
10/06/2019	11,08370738 euros
09/06/2019	11,07428906 euros
08/06/2019	11,0742729 euros
07/06/2019	11,07425686 euros
06/06/2019	11,04359909 euros
05/06/2019	11,03999341 euros
04/06/2019	11,00881715 euros