Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/01/2021	11,62556605 euros
22/01/2021	11,62572928 euros
21/01/2021	11,65423717 euros
20/01/2021	11,66232333 euros
19/01/2021	11,61153876 euros
18/01/2021	11,59923452 euros
17/01/2021	11,5884926 euros
16/01/2021	11,58865457 euros
15/01/2021	11,58881842 euros
14/01/2021	11,60682369 euros
13/01/2021	11,59778484 euros
12/01/2021	11,5625961 euros
11/01/2021	11,57749663 euros
10/01/2021	11,6099449 euros
09/01/2021	11,60995749 euros
08/01/2021	11,60997122 euros
07/01/2021	11,54907431 euros
06/01/2021	11,47848655 euros
05/01/2021	11,45888603 euros
04/01/2021	11,4388851 euros
03/01/2021	11,47271342 euros
02/01/2021	11,47272373 euros
01/01/2021	11,47273469 euros
31/12/2020	11,47274519 euros
30/12/2020	11,44194616 euros
29/12/2020	11,4434733 euros
28/12/2020	11,42749119 euros
27/12/2020	11,38973226 euros
26/12/2020	11,38974738 euros
25/12/2020	11,38976274 euros
24/12/2020	11,3896641 euros
23/12/2020	11,3767729 euros
22/12/2020	11,38061171 euros
21/12/2020	11,36943419 euros
20/12/2020	11,42055759 euros
19/12/2020	11,42061474 euros
18/12/2020	11,42067214 euros
17/12/2020	11,43499345 euros
16/12/2020	11,42465549 euros
15/12/2020	11,42454547 euros
14/12/2020	11,38538955 euros
13/12/2020	11,40335745 euros
12/12/2020	11,40341444 euros
11/12/2020	11,40347238 euros
10/12/2020	11,40528337 euros
09/12/2020	11,41897128 euros
08/12/2020	11,43156898 euros
07/12/2020	11,41092942 euros
06/12/2020	11,40150563 euros
05/12/2020	11,40156274 euros