Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/03/2021	11,59594445 euros
13/03/2021	11,59610133 euros
12/03/2021	11,59625823 euros
11/03/2021	11,60247815 euros
10/03/2021	11,54254137 euros
09/03/2021	11,51464636 euros
08/03/2021	11,46323132 euros
07/03/2021	11,46197429 euros
06/03/2021	11,46212599 euros
05/03/2021	11,46227537 euros
04/03/2021	11,45025837 euros
03/03/2021	11,53011344 euros
02/03/2021	11,58772589 euros
01/03/2021	11,5918627 euros
28/02/2021	11,46854468 euros
27/02/2021	11,46869551 euros
26/02/2021	11,46884817 euros
25/02/2021	11,54973869 euros
24/02/2021	11,60807047 euros
23/02/2021	11,61398483 euros
22/02/2021	11,66453184 euros
21/02/2021	11,72130627 euros
20/02/2021	11,72146176 euros
19/02/2021	11,72161731 euros
18/02/2021	11,71658472 euros
17/02/2021	11,77014432 euros
16/02/2021	11,78831921 euros
15/02/2021	11,775329 euros
14/02/2021	11,76422374 euros
13/02/2021	11,76438493 euros
12/02/2021	11,76454617 euros
11/02/2021	11,74483607 euros
10/02/2021	11,73129781 euros
09/02/2021	11,73341501 euros
08/02/2021	11,73434406 euros
07/02/2021	11,70454275 euros
06/02/2021	11,7047012 euros
05/02/2021	11,70485904 euros
04/02/2021	11,68562359 euros
03/02/2021	11,66143082 euros
02/02/2021	11,6477725 euros
01/02/2021	11,56465469 euros
31/01/2021	11,47675457 euros
30/01/2021	11,47691116 euros
29/01/2021	11,47706752 euros
28/01/2021	11,54915346 euros
27/01/2021	11,56473131 euros
26/01/2021	11,6340346 euros
25/01/2021	11,65070335 euros
24/01/2021	11,62540387 euros