Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/02/2022	11,83077696 euros
26/02/2022	11,83090228 euros
25/02/2022	11,83102824 euros
24/02/2022	11,73004364 euros
23/02/2022	11,79488776 euros
22/02/2022	11,82406112 euros
21/02/2022	11,85708432 euros
20/02/2022	11,89342294 euros
19/02/2022	11,89354806 euros
18/02/2022	11,89367419 euros
17/02/2022	11,91851761 euros
16/02/2022	11,96393128 euros
15/02/2022	11,95431371 euros
14/02/2022	11,91560629 euros
13/02/2022	11,97289703 euros
12/02/2022	11,97302059 euros
11/02/2022	11,97314486 euros
10/02/2022	12,01717842 euros
09/02/2022	12,03896244 euros
08/02/2022	11,95397333 euros
07/02/2022	11,9384332 euros
06/02/2022	11,94423843 euros
05/02/2022	11,9443631 euros
04/02/2022	11,9444884 euros
03/02/2022	11,99829508 euros
02/02/2022	12,10934285 euros
01/02/2022	12,08591556 euros
31/01/2022	12,05362947 euros
30/01/2022	11,98678535 euros
29/01/2022	11,98691887 euros
28/01/2022	11,98705244 euros
27/01/2022	12,00978392 euros
26/01/2022	12,00407583 euros
25/01/2022	11,95115625 euros
24/01/2022	11,96659551 euros
23/01/2022	12,04942588 euros
22/01/2022	12,04955479 euros
21/01/2022	12,0496842 euros
20/01/2022	12,15145995 euros
19/01/2022	12,16075657 euros
18/01/2022	12,17560339 euros
17/01/2022	12,23390251 euros
16/01/2022	12,22287061 euros
15/01/2022	12,22299675 euros
14/01/2022	12,22312355 euros
13/01/2022	12,27147076 euros
12/01/2022	12,3064926 euros
11/01/2022	12,26643022 euros
10/01/2022	12,24079089 euros
09/01/2022	12,2838508 euros