Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/02/2020	11,71835975 euros
07/02/2020	11,71839749 euros
06/02/2020	11,73091524 euros
05/02/2020	11,70912616 euros
04/02/2020	11,66658352 euros
03/02/2020	11,60111019 euros
02/02/2020	11,58589973 euros
01/02/2020	11,58593852 euros
31/01/2020	11,58598208 euros
30/01/2020	11,65342496 euros
29/01/2020	11,65707715 euros
28/01/2020	11,64252907 euros
27/01/2020	11,6129862 euros
26/01/2020	11,66882265 euros
25/01/2020	11,66883777 euros
24/01/2020	11,66885302 euros
23/01/2020	11,67931892 euros
22/01/2020	11,6596171 euros
21/01/2020	11,65260625 euros
20/01/2020	11,66713765 euros
19/01/2020	11,66276439 euros
18/01/2020	11,66277993 euros
17/01/2020	11,66256019 euros
16/01/2020	11,62701201 euros
15/01/2020	11,5969588 euros
14/01/2020	11,59825571 euros
13/01/2020	11,59546844 euros
12/01/2020	11,59027579 euros
11/01/2020	11,5902919 euros
10/01/2020	11,5903092 euros
09/01/2020	11,5966104 euros
08/01/2020	11,58113803 euros
07/01/2020	11,56284944 euros
06/01/2020	11,55492041 euros
05/01/2020	11,56371856 euros
04/01/2020	11,56373544 euros
03/01/2020	11,56375358 euros
02/01/2020	11,57575577 euros
01/01/2020	11,50607269 euros
31/12/2019	11,50610244 euros
30/12/2019	11,50686787 euros
29/12/2019	11,55707589 euros
28/12/2019	11,55709272 euros
27/12/2019	11,55711066 euros
26/12/2019	11,57078074 euros
25/12/2019	11,55449775 euros
24/12/2019	11,55590363 euros
23/12/2019	11,55563203 euros
22/12/2019	11,56187119 euros
21/12/2019	11,56188919 euros