Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/10/2020	11,14630267 euros
14/10/2020	11,16040487 euros
13/10/2020	11,17862397 euros
12/10/2020	11,1821101 euros
11/10/2020	11,12046226 euros
10/10/2020	11,12050835 euros
09/10/2020	11,12055441 euros
08/10/2020	11,09523554 euros
07/10/2020	11,04594236 euros
06/10/2020	11,00890154 euros
05/10/2020	11,02906739 euros
04/10/2020	10,98722382 euros
03/10/2020	10,98726708 euros
02/10/2020	10,98731111 euros
01/10/2020	11,00749462 euros
30/09/2020	10,98730483 euros
29/09/2020	10,97776572 euros
28/09/2020	11,00098741 euros
27/09/2020	10,93981878 euros
26/09/2020	10,93987204 euros
25/09/2020	10,93992518 euros
24/09/2020	10,88942376 euros
23/09/2020	10,90564922 euros
22/09/2020	10,95382458 euros
21/09/2020	10,92696567 euros
20/09/2020	10,95965174 euros
19/09/2020	10,95969865 euros
18/09/2020	10,95974602 euros
17/09/2020	11,00121158 euros
16/09/2020	11,03179857 euros
15/09/2020	11,02816101 euros
14/09/2020	10,99016902 euros
13/09/2020	10,94505381 euros
12/09/2020	10,94510049 euros
11/09/2020	10,94514772 euros
10/09/2020	10,92588587 euros
09/09/2020	10,9959012 euros
08/09/2020	10,94298592 euros
07/09/2020	11,00057139 euros
06/09/2020	10,98904724 euros
05/09/2020	10,98909519 euros
04/09/2020	10,98914369 euros
03/09/2020	11,05100585 euros
02/09/2020	11,1659808 euros
01/09/2020	11,06844227 euros
31/08/2020	11,02874417 euros
30/08/2020	11,06641601 euros
29/08/2020	11,0664646 euros
28/08/2020	11,06651389 euros
27/08/2020	11,0612678 euros