Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/03/2020	9,88468001 euros
28/03/2020	9,88468655 euros
27/03/2020	9,88469316 euros
26/03/2020	10,03396728 euros
25/03/2020	9,81580823 euros
24/03/2020	9,74193602 euros
23/03/2020	9,37522073 euros
22/03/2020	9,52979164 euros
21/03/2020	9,52980161 euros
20/03/2020	9,52981168 euros
19/03/2020	9,5473092 euros
18/03/2020	9,41296 euros
17/03/2020	9,69300523 euros
16/03/2020	9,53173224 euros
15/03/2020	10,15105572 euros
14/03/2020	10,15109664 euros
13/03/2020	10,15113757 euros
12/03/2020	9,89404219 euros
11/03/2020	10,5222612 euros
10/03/2020	10,69871634 euros
09/03/2020	10,5349164 euros
08/03/2020	11,02433142 euros
07/03/2020	11,02437539 euros
06/03/2020	11,02442085 euros
05/03/2020	11,18777188 euros
04/03/2020	11,34211628 euros
03/03/2020	11,17677863 euros
02/03/2020	11,23798657 euros
01/03/2020	11,11985507 euros
29/02/2020	11,1199024 euros
28/02/2020	11,11993203 euros
27/02/2020	11,19610699 euros
26/02/2020	11,42819525 euros
25/02/2020	11,46421679 euros
24/02/2020	11,59622204 euros
23/02/2020	11,76075811 euros
22/02/2020	11,76079485 euros
21/02/2020	11,76083304 euros
20/02/2020	11,81586013 euros
19/02/2020	11,83944643 euros
18/02/2020	11,80842397 euros
17/02/2020	11,82357089 euros
16/02/2020	11,81942486 euros
15/02/2020	11,81947254 euros
14/02/2020	11,81952149 euros
13/02/2020	11,81190042 euros
12/02/2020	11,81150738 euros
11/02/2020	11,76391876 euros
10/02/2020	11,75377139 euros
09/02/2020	11,71832336 euros