Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/11/2021	12,4353959 euros
18/11/2021	12,42820637 euros
17/11/2021	12,45117574 euros
16/11/2021	12,4472 euros
15/11/2021	12,40875897 euros
14/11/2021	12,38490522 euros
13/11/2021	12,38504072 euros
12/11/2021	12,38517619 euros
11/11/2021	12,34367068 euros
10/11/2021	12,3191589 euros
09/11/2021	12,30650728 euros
08/11/2021	12,33059274 euros
07/11/2021	12,33946666 euros
06/11/2021	12,33960087 euros
05/11/2021	12,33973483 euros
04/11/2021	12,31389388 euros
03/11/2021	12,25338626 euros
02/11/2021	12,23993181 euros
01/11/2021	12,17745029 euros
31/10/2021	12,16991597 euros
30/10/2021	12,17005073 euros
29/10/2021	12,17018313 euros
28/10/2021	12,15197439 euros
27/10/2021	12,16181114 euros
26/10/2021	12,18494751 euros
25/10/2021	12,1536923 euros
24/10/2021	12,13493764 euros
23/10/2021	12,13507011 euros
22/10/2021	12,13520283 euros
21/10/2021	12,10651452 euros
20/10/2021	12,11417621 euros
19/10/2021	12,08858367 euros
18/10/2021	12,0669811 euros
17/10/2021	12,09482629 euros
16/10/2021	12,09495964 euros
15/10/2021	12,09509295 euros
14/10/2021	12,04156766 euros
13/10/2021	11,96333363 euros
12/10/2021	11,96219099 euros
11/10/2021	11,98784126 euros
10/10/2021	11,99356676 euros
09/10/2021	11,99369591 euros
08/10/2021	11,99382527 euros
07/10/2021	12,00210526 euros
06/10/2021	11,90604145 euros
05/10/2021	11,92918395 euros
04/10/2021	11,91614699 euros
03/10/2021	11,95517426 euros
02/10/2021	11,95530352 euros
01/10/2021	11,95543291 euros