Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/05/2020	10,46220868 euros
17/05/2020	10,35487122 euros
16/05/2020	10,35490327 euros
15/05/2020	10,35493551 euros
14/05/2020	10,36401443 euros
13/05/2020	10,36253756 euros
12/05/2020	10,39271149 euros
11/05/2020	10,46239015 euros
10/05/2020	10,47508309 euros
09/05/2020	10,47511907 euros
08/05/2020	10,47515506 euros
07/05/2020	10,40772888 euros
06/05/2020	10,35349793 euros
05/05/2020	10,39709696 euros
04/05/2020	10,34276394 euros
03/05/2020	10,34395688 euros
02/05/2020	10,34399184 euros
01/05/2020	10,34402705 euros
30/04/2020	10,45146154 euros
29/04/2020	10,49658944 euros
28/04/2020	10,39848957 euros
27/04/2020	10,37059571 euros
26/04/2020	10,30277315 euros
25/04/2020	10,30280046 euros
24/04/2020	10,30282831 euros
23/04/2020	10,25258539 euros
22/04/2020	10,21723266 euros
21/04/2020	10,15081816 euros
20/04/2020	10,27507565 euros
19/04/2020	10,355618 euros
18/04/2020	10,35564713 euros
17/04/2020	10,35567618 euros
16/04/2020	10,24735778 euros
15/04/2020	10,21304138 euros
14/04/2020	10,30671806 euros
13/04/2020	10,2182471 euros
12/04/2020	10,22838843 euros
11/04/2020	10,22841287 euros
10/04/2020	10,22843734 euros
09/04/2020	10,22993931 euros
08/04/2020	10,15233382 euros
07/04/2020	10,06084704 euros
06/04/2020	10,08318473 euros
05/04/2020	9,85041097 euros
04/04/2020	9,85042567 euros
03/04/2020	9,85044054 euros
02/04/2020	9,89675027 euros
01/04/2020	9,78533059 euros
31/03/2020	9,96705882 euros
30/03/2020	10,00364743 euros