Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/05/2021	11,75955517 euros
02/05/2021	11,75789287 euros
01/05/2021	11,75804918 euros
30/04/2021	11,75820519 euros
29/04/2021	11,78664773 euros
28/04/2021	11,79728003 euros
27/04/2021	11,78857291 euros
26/04/2021	11,80018572 euros
25/04/2021	11,77057869 euros
24/04/2021	11,77073326 euros
23/04/2021	11,77088811 euros
22/04/2021	11,75631482 euros
21/04/2021	11,72794765 euros
20/04/2021	11,71619387 euros
19/04/2021	11,79817332 euros
18/04/2021	11,82040967 euros
17/04/2021	11,8205634 euros
16/04/2021	11,82071731 euros
15/04/2021	11,79400187 euros
14/04/2021	11,7716797 euros
13/04/2021	11,76006899 euros
12/04/2021	11,75385014 euros
11/04/2021	11,77786504 euros
10/04/2021	11,77801988 euros
09/04/2021	11,77817469 euros
08/04/2021	11,7665063 euros
07/04/2021	11,75134774 euros
06/04/2021	11,7672055 euros
05/04/2021	11,74542497 euros
04/04/2021	11,72306879 euros
03/04/2021	11,72322456 euros
02/04/2021	11,72338033 euros
01/04/2021	11,72313889 euros
31/03/2021	11,66647505 euros
30/03/2021	11,63858082 euros
29/03/2021	11,63315466 euros
28/03/2021	11,61836471 euros
27/03/2021	11,6185216 euros
26/03/2021	11,61867821 euros
25/03/2021	11,51997917 euros
24/03/2021	11,54563026 euros
23/03/2021	11,56727714 euros
22/03/2021	11,57958677 euros
21/03/2021	11,57493649 euros
20/03/2021	11,57509452 euros
19/03/2021	11,57525259 euros
18/03/2021	11,61084776 euros
17/03/2021	11,61225942 euros
16/03/2021	11,64687697 euros
15/03/2021	11,61470918 euros