Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/04/2022	11,86539973 euros
17/04/2022	11,86611509 euros
16/04/2022	11,86626222 euros
15/04/2022	11,8664043 euros
14/04/2022	11,8711513 euros
13/04/2022	11,87491411 euros
12/04/2022	11,84403045 euros
11/04/2022	11,85815154 euros
10/04/2022	11,92734475 euros
09/04/2022	11,92742299 euros
08/04/2022	11,92750257 euros
07/04/2022	11,89808608 euros
06/04/2022	11,90075519 euros
05/04/2022	11,9692946 euros
04/04/2022	11,97678699 euros
03/04/2022	11,92981736 euros
02/04/2022	11,9299015 euros
01/04/2022	11,92998694 euros
31/03/2022	11,91308075 euros
30/03/2022	11,93373633 euros
29/03/2022	11,95841189 euros
28/03/2022	11,9411548 euros
27/03/2022	11,93192525 euros
26/03/2022	11,93202001 euros
25/03/2022	11,9321165 euros
24/03/2022	11,91087215 euros
23/03/2022	11,89861615 euros
22/03/2022	11,91357256 euros
21/03/2022	11,87547962 euros
20/03/2022	11,87049147 euros
19/03/2022	11,87060618 euros
18/03/2022	11,87072205 euros
17/03/2022	11,79543274 euros
16/03/2022	11,76064131 euros
15/03/2022	11,63630823 euros
14/03/2022	11,64254818 euros
13/03/2022	11,6667079 euros
12/03/2022	11,66682059 euros
11/03/2022	11,66693371 euros
10/03/2022	11,67149292 euros
09/03/2022	11,66196777 euros
08/03/2022	11,61256264 euros
07/03/2022	11,69856646 euros
06/03/2022	11,8010898 euros
05/03/2022	11,80121423 euros
04/03/2022	11,80133442 euros
03/03/2022	11,84885126 euros
02/03/2022	11,86220635 euros
01/03/2022	11,83273607 euros
28/02/2022	11,84293463 euros