Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/02/2023	11,42160739 euros
11/02/2023	11,4214323 euros
10/02/2023	11,42125603 euros
09/02/2023	11,43429593 euros
08/02/2023	11,43884353 euros
07/02/2023	11,45512967 euros
06/02/2023	11,42636806 euros
05/02/2023	11,46335637 euros
04/02/2023	11,46320665 euros
03/02/2023	11,46305684 euros
02/02/2023	11,46811744 euros
01/02/2023	11,36003486 euros
31/01/2023	11,36827084 euros
30/01/2023	11,35109711 euros
29/01/2023	11,38884715 euros
28/01/2023	11,38870086 euros
27/01/2023	11,38855461 euros
26/01/2023	11,37877426 euros
25/01/2023	11,33582497 euros
24/01/2023	11,34719892 euros
23/01/2023	11,34632111 euros
22/01/2023	11,3145848 euros
21/01/2023	11,31444581 euros
20/01/2023	11,31430665 euros
19/01/2023	11,28425005 euros
18/01/2023	11,33382216 euros
17/01/2023	11,35511503 euros
16/01/2023	11,33315528 euros
15/01/2023	11,32160563 euros
14/01/2023	11,32146275 euros
13/01/2023	11,32132 euros
12/01/2023	11,28973116 euros
11/01/2023	11,28695569 euros
10/01/2023	11,24011334 euros
09/01/2023	11,25027248 euros
08/01/2023	11,2480367 euros
07/01/2023	11,24788472 euros
06/01/2023	11,24773055 euros
05/01/2023	11,20207352 euros
04/01/2023	11,22357169 euros
03/01/2023	11,16667439 euros
02/01/2023	11,10330552 euros
01/01/2023	11,07391313 euros
31/12/2022	11,07379076 euros
30/12/2022	11,07366729 euros
29/12/2022	11,12078608 euros
28/12/2022	11,08281897 euros
27/12/2022	11,10369168 euros
26/12/2022	11,1238129 euros
25/12/2022	11,12489176 euros