Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/06/2021	11,85169503 euros
21/06/2021	11,8282134 euros
20/06/2021	11,82124786 euros
19/06/2021	11,82139809 euros
18/06/2021	11,82154854 euros
17/06/2021	11,87304843 euros
16/06/2021	11,85316095 euros
15/06/2021	11,86076069 euros
14/06/2021	11,85946217 euros
13/06/2021	11,85339619 euros
12/06/2021	11,85354837 euros
11/06/2021	11,85370072 euros
10/06/2021	11,81517419 euros
09/06/2021	11,79652384 euros
08/06/2021	11,80684947 euros
07/06/2021	11,80833069 euros
06/06/2021	11,80337733 euros
05/06/2021	11,80352795 euros
04/06/2021	11,80367854 euros
03/06/2021	11,7753616 euros
02/06/2021	11,7874578 euros
01/06/2021	11,77526453 euros
31/05/2021	11,76862524 euros
30/05/2021	11,77503128 euros
29/05/2021	11,77518224 euros
28/05/2021	11,77533306 euros
27/05/2021	11,74670928 euros
26/05/2021	11,7183194 euros
25/05/2021	11,70818217 euros
24/05/2021	11,69882928 euros
23/05/2021	11,68892051 euros
22/05/2021	11,68907452 euros
21/05/2021	11,68922878 euros
20/05/2021	11,6376732 euros
19/05/2021	11,5734385 euros
18/05/2021	11,64394357 euros
17/05/2021	11,63731952 euros
16/05/2021	11,64495171 euros
15/05/2021	11,64510918 euros
14/05/2021	11,64526677 euros
13/05/2021	11,60028259 euros
12/05/2021	11,60284666 euros
11/05/2021	11,64379312 euros
10/05/2021	11,76232258 euros
09/05/2021	11,78105648 euros
08/05/2021	11,78121475 euros
07/05/2021	11,78137327 euros
06/05/2021	11,74547198 euros
05/05/2021	11,75556049 euros
04/05/2021	11,71370144 euros