Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/07/2023	11,50716461 euros
11/07/2023	11,47090156 euros
10/07/2023	11,44652557 euros
09/07/2023	11,45412456 euros
08/07/2023	11,45392276 euros
07/07/2023	11,45372124 euros
06/07/2023	11,47150769 euros
05/07/2023	11,57178602 euros
04/07/2023	11,58219299 euros
03/07/2023	11,5680027 euros
02/07/2023	11,56693612 euros
01/07/2023	11,5667396 euros
30/06/2023	11,56654661 euros
29/06/2023	11,52612819 euros
28/06/2023	11,51933854 euros
27/06/2023	11,48577688 euros
26/06/2023	11,49053223 euros
25/06/2023	11,49303554 euros
24/06/2023	11,49285148 euros
23/06/2023	11,49266711 euros
22/06/2023	11,48289922 euros
21/06/2023	11,4911192 euros
20/06/2023	11,53492337 euros
19/06/2023	11,55157104 euros
18/06/2023	11,57078014 euros
17/06/2023	11,5705943 euros
16/06/2023	11,57040694 euros
15/06/2023	11,55367799 euros
14/06/2023	11,57238226 euros
13/06/2023	11,57983995 euros
12/06/2023	11,56126775 euros
11/06/2023	11,54039257 euros
10/06/2023	11,54023533 euros
09/06/2023	11,54007035 euros
08/06/2023	11,50950231 euros
07/06/2023	11,52863447 euros
06/06/2023	11,55194376 euros
05/06/2023	11,52304664 euros
04/06/2023	11,54557138 euros
03/06/2023	11,54544343 euros
02/06/2023	11,54531554 euros
01/06/2023	11,46777255 euros
31/05/2023	11,43753721 euros
30/05/2023	11,44142716 euros
29/05/2023	11,44300102 euros
28/05/2023	11,41786626 euros
27/05/2023	11,41776444 euros
26/05/2023	11,41766178 euros
25/05/2023	11,37510492 euros
24/05/2023	11,37236899 euros