Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/08/2020	11,0756338 euros
25/08/2020	11,03724664 euros
24/08/2020	11,05969144 euros
23/08/2020	11,01367949 euros
22/08/2020	11,0137266 euros
21/08/2020	11,01377409 euros
20/08/2020	10,98852971 euros
19/08/2020	10,98725028 euros
18/08/2020	10,97434926 euros
17/08/2020	10,98139793 euros
16/08/2020	10,95054177 euros
15/08/2020	10,95058706 euros
14/08/2020	10,95063284 euros
13/08/2020	10,9717727 euros
12/08/2020	11,00350477 euros
11/08/2020	10,96450258 euros
10/08/2020	10,98363281 euros
09/08/2020	10,95285909 euros
08/08/2020	10,95291057 euros
07/08/2020	10,95296257 euros
06/08/2020	10,95528757 euros
05/08/2020	10,92953957 euros
04/08/2020	10,93702851 euros
03/08/2020	10,90488374 euros
02/08/2020	10,85964435 euros
01/08/2020	10,85969505 euros
31/07/2020	10,85974622 euros
30/07/2020	10,86428289 euros
29/07/2020	10,89718225 euros
28/07/2020	10,87253756 euros
27/07/2020	10,88353596 euros
26/07/2020	10,85187417 euros
25/07/2020	10,85192455 euros
24/07/2020	10,85197546 euros
23/07/2020	10,9059065 euros
22/07/2020	10,95306753 euros
21/07/2020	10,95275576 euros
20/07/2020	10,95010576 euros
19/07/2020	10,89541688 euros
18/07/2020	10,8954687 euros
17/07/2020	10,89552086 euros
16/07/2020	10,89169888 euros
15/07/2020	10,9152823 euros
14/07/2020	10,86279073 euros
13/07/2020	10,83459914 euros
12/07/2020	10,88010962 euros
11/07/2020	10,88015737 euros
10/07/2020	10,88020551 euros
09/07/2020	10,84652605 euros
08/07/2020	10,8571928 euros