Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/09/2021	11,98515335 euros
29/09/2021	11,99620504 euros
28/09/2021	11,98469835 euros
27/09/2021	12,07013557 euros
26/09/2021	12,07654451 euros
25/09/2021	12,07667748 euros
24/09/2021	12,07680957 euros
23/09/2021	12,07767555 euros
22/09/2021	12,03084723 euros
21/09/2021	12,00561019 euros
20/09/2021	11,99233596 euros
19/09/2021	12,07091076 euros
18/09/2021	12,0710487 euros
17/09/2021	12,07118682 euros
16/09/2021	12,09240064 euros
15/09/2021	12,07597607 euros
14/09/2021	12,08037547 euros
13/09/2021	12,0963666 euros
12/09/2021	12,08813887 euros
11/09/2021	12,08827843 euros
10/09/2021	12,08841778 euros
09/09/2021	12,09604726 euros
08/09/2021	12,11227655 euros
07/09/2021	12,11969311 euros
06/09/2021	12,13601162 euros
05/09/2021	12,10371133 euros
04/09/2021	12,10385527 euros
03/09/2021	12,10399976 euros
02/09/2021	12,10758259 euros
01/09/2021	12,08778904 euros
31/08/2021	12,07831079 euros
30/08/2021	12,08142437 euros
29/08/2021	12,06601532 euros
28/08/2021	12,06616771 euros
27/08/2021	12,06632032 euros
26/08/2021	12,06525324 euros
25/08/2021	12,0841789 euros
24/08/2021	12,07420804 euros
23/08/2021	12,04948998 euros
22/08/2021	12,01758773 euros
21/08/2021	12,01774255 euros
20/08/2021	12,0178977 euros
19/08/2021	11,99744456 euros
18/08/2021	12,05343853 euros
17/08/2021	12,05637542 euros
16/08/2021	12,07257314 euros
15/08/2021	12,09473445 euros
14/08/2021	12,09488809 euros
13/08/2021	12,09504174 euros
12/08/2021	12,10002048 euros