Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/08/2021	12,10263153 euros
10/08/2021	12,09495707 euros
09/08/2021	12,06230798 euros
08/08/2021	12,06002554 euros
07/08/2021	12,06017846 euros
06/08/2021	12,06033151 euros
05/08/2021	12,0373118 euros
04/08/2021	12,00632597 euros
03/08/2021	11,98602924 euros
02/08/2021	11,97502973 euros
01/08/2021	11,9557045 euros
31/07/2021	11,9558597 euros
30/07/2021	11,95601633 euros
29/07/2021	11,96943828 euros
28/07/2021	11,95192201 euros
27/07/2021	11,9318014 euros
26/07/2021	11,96890738 euros
25/07/2021	11,98059041 euros
24/07/2021	11,98074238 euros
23/07/2021	11,98089451 euros
22/07/2021	11,93972328 euros
21/07/2021	11,92562751 euros
20/07/2021	11,85779612 euros
19/07/2021	11,79322818 euros
18/07/2021	11,91913997 euros
17/07/2021	11,91928862 euros
16/07/2021	11,91943756 euros
15/07/2021	11,94146378 euros
14/07/2021	11,98211269 euros
13/07/2021	11,97885574 euros
12/07/2021	11,96509972 euros
11/07/2021	11,93090883 euros
10/07/2021	11,93105167 euros
09/07/2021	11,93120306 euros
08/07/2021	11,86800003 euros
07/07/2021	11,97238576 euros
06/07/2021	11,9517892 euros
05/07/2021	11,95932539 euros
04/07/2021	11,95650924 euros
03/07/2021	11,95665865 euros
02/07/2021	11,9568077 euros
01/07/2021	11,93031211 euros
30/06/2021	11,9146862 euros
29/06/2021	11,92877338 euros
28/06/2021	11,90678478 euros
27/06/2021	11,89948296 euros
26/06/2021	11,89961703 euros
25/06/2021	11,89975165 euros
24/06/2021	11,88002887 euros
23/06/2021	11,85169269 euros