Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/08/2023	11,6787897 euros
30/08/2023	11,64718187 euros
29/08/2023	11,64547287 euros
28/08/2023	11,59460758 euros
27/08/2023	11,57620289 euros
26/08/2023	11,57600583 euros
25/08/2023	11,57580875 euros
24/08/2023	11,57472547 euros
23/08/2023	11,58382528 euros
22/08/2023	11,51575681 euros
21/08/2023	11,4874098 euros
20/08/2023	11,49018487 euros
19/08/2023	11,48998762 euros
18/08/2023	11,48979028 euros
17/08/2023	11,49344207 euros
16/08/2023	11,53023037 euros
15/08/2023	11,55029008 euros
14/08/2023	11,59487449 euros
13/08/2023	11,57335043 euros
12/08/2023	11,57315378 euros
11/08/2023	11,57295546 euros
10/08/2023	11,61376747 euros
09/08/2023	11,60294578 euros
08/08/2023	11,61841518 euros
07/08/2023	11,60382641 euros
06/08/2023	11,59237036 euros
05/08/2023	11,59217457 euros
04/08/2023	11,59197232 euros
03/08/2023	11,60882177 euros
02/08/2023	11,63543881 euros
01/08/2023	11,68932994 euros
31/07/2023	11,72165153 euros
30/07/2023	11,7047394 euros
29/07/2023	11,70455979 euros
28/07/2023	11,70426275 euros
27/07/2023	11,68499193 euros
26/07/2023	11,63807407 euros
25/07/2023	11,66371307 euros
24/07/2023	11,64510475 euros
23/07/2023	11,59829658 euros
22/07/2023	11,59814681 euros
21/07/2023	11,59799735 euros
20/07/2023	11,58554785 euros
19/07/2023	11,60322748 euros
18/07/2023	11,58602377 euros
17/07/2023	11,53030825 euros
16/07/2023	11,53606448 euros
15/07/2023	11,53586425 euros
14/07/2023	11,53566587 euros
13/07/2023	11,54461822 euros