Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/12/2019	11,5619083 euros
19/12/2019	11,53130664 euros
18/12/2019	11,53117554 euros
17/12/2019	11,53108545 euros
16/12/2019	11,52752319 euros
15/12/2019	11,49833432 euros
14/12/2019	11,49832871 euros
13/12/2019	11,49832016 euros
12/12/2019	11,46683239 euros
11/12/2019	11,44848 euros
10/12/2019	11,43592541 euros
09/12/2019	11,4431711 euros
08/12/2019	11,44328756 euros
07/12/2019	11,4433089 euros
06/12/2019	11,44333154 euros
05/12/2019	11,39742057 euros
04/12/2019	11,41039805 euros
03/12/2019	11,38768676 euros
02/12/2019	11,39614742 euros
01/12/2019	11,4761231 euros
30/11/2019	11,47614321 euros
29/11/2019	11,47615139 euros
28/11/2019	11,50375599 euros
27/11/2019	11,50872958 euros
26/11/2019	11,49421098 euros
25/11/2019	11,48551725 euros
24/11/2019	11,4471639 euros
23/11/2019	11,44716528 euros
22/11/2019	11,44716769 euros
21/11/2019	11,417407 euros
20/11/2019	11,42687721 euros
19/11/2019	11,43722301 euros
18/11/2019	11,44514804 euros
17/11/2019	11,44633189 euros
16/11/2019	11,44633562 euros
15/11/2019	11,44634193 euros
14/11/2019	11,42717711 euros
13/11/2019	11,43164505 euros
12/11/2019	11,42821158 euros
11/11/2019	11,41339217 euros
10/11/2019	11,43007462 euros
09/11/2019	11,43007806 euros
08/11/2019	11,43008293 euros
07/11/2019	11,4286908 euros
06/11/2019	11,43734481 euros
05/11/2019	11,43374566 euros
04/11/2019	11,4229125 euros
03/11/2019	11,40520548 euros
02/11/2019	11,40520505 euros
01/11/2019	11,40520752 euros