Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/09/2019	11,42964037 euros
10/09/2019	11,39033729 euros
09/09/2019	11,39892112 euros
08/09/2019	11,42449966 euros
07/09/2019	11,42453415 euros
06/09/2019	11,42456883 euros
05/09/2019	11,40107856 euros
04/09/2019	11,40877758 euros
03/09/2019	11,40585195 euros
02/09/2019	11,40309156 euros
01/09/2019	11,3990796 euros
31/08/2019	11,39911111 euros
30/08/2019	11,39911128 euros
29/08/2019	11,3709531 euros
28/08/2019	11,34089098 euros
27/08/2019	11,31172728 euros
26/08/2019	11,29079844 euros
25/08/2019	11,26926005 euros
24/08/2019	11,26925842 euros
23/08/2019	11,26925685 euros
22/08/2019	11,31067472 euros
21/08/2019	11,33363734 euros
20/08/2019	11,31326085 euros
19/08/2019	11,31550966 euros
18/08/2019	11,29708539 euros
17/08/2019	11,29709579 euros
16/08/2019	11,29710632 euros
15/08/2019	11,26102364 euros
14/08/2019	11,23241283 euros
13/08/2019	11,26915955 euros
12/08/2019	11,22154133 euros
11/08/2019	11,2378107 euros
10/08/2019	11,23780675 euros
09/08/2019	11,23780283 euros
08/08/2019	11,27423383 euros
07/08/2019	11,23487091 euros
06/08/2019	11,20419746 euros
05/08/2019	11,17934195 euros
04/08/2019	11,27583224 euros
03/08/2019	11,27582242 euros
02/08/2019	11,27581273 euros
01/08/2019	11,30998115 euros
31/07/2019	11,32653951 euros
30/07/2019	11,3148382 euros
29/07/2019	11,33160587 euros
28/07/2019	11,33080066 euros
27/07/2019	11,33080184 euros
26/07/2019	11,33080314 euros
25/07/2019	11,31405086 euros
24/07/2019	11,33716315 euros