Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/10/2019	11,39348354 euros
30/10/2019	11,38514974 euros
29/10/2019	11,38526956 euros
28/10/2019	11,38822985 euros
27/10/2019	11,39752235 euros
26/10/2019	11,39751767 euros
25/10/2019	11,39751403 euros
24/10/2019	11,39083767 euros
23/10/2019	11,37428115 euros
22/10/2019	11,36082072 euros
21/10/2019	11,34724664 euros
20/10/2019	11,33834415 euros
19/10/2019	11,33834521 euros
18/10/2019	11,33834724 euros
17/10/2019	11,36429634 euros
16/10/2019	11,37183841 euros
15/10/2019	11,38590985 euros
14/10/2019	11,37299 euros
13/10/2019	11,37382393 euros
12/10/2019	11,37382745 euros
11/10/2019	11,37383183 euros
10/10/2019	11,35633468 euros
09/10/2019	11,37461444 euros
08/10/2019	11,3782021 euros
07/10/2019	11,39455621 euros
06/10/2019	11,40388039 euros
05/10/2019	11,4038665 euros
04/10/2019	11,40385265 euros
03/10/2019	11,37310517 euros
02/10/2019	11,3493267 euros
01/10/2019	11,41988503 euros
30/09/2019	11,45699223 euros
29/09/2019	11,44148831 euros
28/09/2019	11,4415248 euros
27/09/2019	11,44156223 euros
26/09/2019	11,45575605 euros
25/09/2019	11,44647809 euros
24/09/2019	11,43687245 euros
23/09/2019	11,45157196 euros
22/09/2019	11,4206009 euros
21/09/2019	11,42063357 euros
20/09/2019	11,42066716 euros
19/09/2019	11,411088 euros
18/09/2019	11,41049078 euros
17/09/2019	11,39375185 euros
16/09/2019	11,4163665 euros
15/09/2019	11,39091192 euros
14/09/2019	11,3909417 euros
13/09/2019	11,39097146 euros
12/09/2019	11,42463744 euros