Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/01/2022	12,28398322 euros
07/01/2022	12,2841164 euros
06/01/2022	12,29541685 euros
05/01/2022	12,37640746 euros
04/01/2022	12,42984574 euros
03/01/2022	12,36961817 euros
02/01/2022	12,36168031 euros
01/01/2022	12,36181785 euros
31/12/2021	12,36195531 euros
30/12/2021	12,37614265 euros
29/12/2021	12,36656426 euros
28/12/2021	12,38088359 euros
27/12/2021	12,33929099 euros
26/12/2021	12,32078279 euros
25/12/2021	12,32091977 euros
24/12/2021	12,32105733 euros
23/12/2021	12,32160459 euros
22/12/2021	12,27271071 euros
21/12/2021	12,24757815 euros
20/12/2021	12,1709817 euros
19/12/2021	12,25125671 euros
18/12/2021	12,2513935 euros
17/12/2021	12,25153096 euros
16/12/2021	12,30994794 euros
15/12/2021	12,27787166 euros
14/12/2021	12,25521631 euros
13/12/2021	12,30513295 euros
12/12/2021	12,32714391 euros
11/12/2021	12,32727615 euros
10/12/2021	12,32741728 euros
09/12/2021	12,32861371 euros
08/12/2021	12,33231452 euros
07/12/2021	12,35593823 euros
06/12/2021	12,21426805 euros
05/12/2021	12,18514701 euros
04/12/2021	12,18527833 euros
03/12/2021	12,18541101 euros
02/12/2021	12,18118621 euros
01/12/2021	12,18965793 euros
30/11/2021	12,17472548 euros
29/11/2021	12,25026066 euros
28/11/2021	12,23142243 euros
27/11/2021	12,23155531 euros
26/11/2021	12,2316883 euros
25/11/2021	12,38353692 euros
24/11/2021	12,37440343 euros
23/11/2021	12,40980819 euros
22/11/2021	12,45214889 euros
21/11/2021	12,43512356 euros
20/11/2021	12,4352597 euros