Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/06/2019	10,9687749 euros
02/06/2019	10,98230928 euros
01/06/2019	10,98228988 euros
31/05/2019	10,98227039 euros
30/05/2019	11,00709416 euros
29/05/2019	10,99985874 euros
28/05/2019	11,00853857 euros
27/05/2019	11,01601887 euros
26/05/2019	11,00656241 euros
25/05/2019	11,00654283 euros
24/05/2019	11,00652325 euros
23/05/2019	10,99510488 euros
22/05/2019	11,03187672 euros
21/05/2019	11,03552814 euros
20/05/2019	11,01821001 euros
19/05/2019	11,03850145 euros
18/05/2019	11,0384803 euros
17/05/2019	11,03845912 euros
16/05/2019	11,04714525 euros
15/05/2019	11,01515368 euros
14/05/2019	10,99461045 euros
13/05/2019	10,96207183 euros
12/05/2019	11,02627194 euros
11/05/2019	11,02624465 euros
10/05/2019	11,0262174 euros
09/05/2019	11,01853771 euros
08/05/2019	11,05831149 euros
07/05/2019	11,06882999 euros
06/05/2019	11,09541086 euros
05/05/2019	11,11792722 euros
04/05/2019	11,11789813 euros
03/05/2019	11,11786908 euros
02/05/2019	11,09648335 euros
01/05/2019	11,09381139 euros
30/04/2019	11,10686609 euros
29/04/2019	11,11306411 euros
28/04/2019	11,12082483 euros
27/04/2019	11,12079591 euros
26/04/2019	11,12076713 euros
25/04/2019	11,10648325 euros
24/04/2019	11,10318042 euros
23/04/2019	11,08639212 euros
22/04/2019	11,06521848 euros
21/04/2019	11,07390544 euros
20/04/2019	11,07387425 euros
19/04/2019	11,0738431 euros
18/04/2019	11,074133 euros
17/04/2019	11,03720538 euros
16/04/2019	11,04986363 euros
15/04/2019	11,03860879 euros