Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/04/2023	11,3618106 euros
02/04/2023	11,3564113 euros
01/04/2023	11,35622365 euros
31/03/2023	11,35604321 euros
30/03/2023	11,29068676 euros
29/03/2023	11,28799783 euros
28/03/2023	11,24177203 euros
27/03/2023	11,26471499 euros
26/03/2023	11,27349632 euros
25/03/2023	11,27329897 euros
24/03/2023	11,27310065 euros
23/03/2023	11,24833639 euros
22/03/2023	11,20145241 euros
21/03/2023	11,26856256 euros
20/03/2023	11,24678226 euros
19/03/2023	11,22793101 euros
18/03/2023	11,22776239 euros
17/03/2023	11,22758311 euros
16/03/2023	11,26666005 euros
15/03/2023	11,21561334 euros
14/03/2023	11,19951507 euros
13/03/2023	11,18586851 euros
12/03/2023	11,2215611 euros
11/03/2023	11,22136915 euros
10/03/2023	11,22117743 euros
09/03/2023	11,2837175 euros
08/03/2023	11,33843864 euros
07/03/2023	11,33057355 euros
06/03/2023	11,34384215 euros
05/03/2023	11,34586896 euros
04/03/2023	11,34567379 euros
03/03/2023	11,34547798 euros
02/03/2023	11,2956785 euros
01/03/2023	11,26610232 euros
28/02/2023	11,30859851 euros
27/02/2023	11,32477921 euros
26/02/2023	11,32136233 euros
25/02/2023	11,32116962 euros
24/02/2023	11,3209769 euros
23/02/2023	11,36199761 euros
22/02/2023	11,33793992 euros
21/02/2023	11,34227177 euros
20/02/2023	11,40415358 euros
19/02/2023	11,39484848 euros
18/02/2023	11,39466674 euros
17/02/2023	11,39448512 euros
16/02/2023	11,41532592 euros
15/02/2023	11,43893701 euros
14/02/2023	11,43353071 euros
13/02/2023	11,44803734 euros