Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/10/2023	11,44558467 euros
19/10/2023	11,4902195 euros
18/10/2023	11,54393479 euros
17/10/2023	11,5823273 euros
16/10/2023	11,60972787 euros
15/10/2023	11,60227699 euros
14/10/2023	11,6021186 euros
13/10/2023	11,60194734 euros
12/10/2023	11,62153579 euros
11/10/2023	11,62105705 euros
10/10/2023	11,60447029 euros
09/10/2023	11,55524352 euros
08/10/2023	11,51560977 euros
07/10/2023	11,51545354 euros
06/10/2023	11,51529735 euros
05/10/2023	11,48727445 euros
04/10/2023	11,48058449 euros
03/10/2023	11,49245467 euros
02/10/2023	11,55509876 euros
01/10/2023	11,55803978 euros
30/09/2023	11,55792436 euros
29/09/2023	11,55783016 euros
28/09/2023	11,52715436 euros
27/09/2023	11,55554398 euros
26/09/2023	11,54107667 euros
25/09/2023	11,58722715 euros
24/09/2023	11,58476599 euros
23/09/2023	11,58464382 euros
22/09/2023	11,58452161 euros
21/09/2023	11,57554634 euros
20/09/2023	11,66787848 euros
19/09/2023	11,65826329 euros
18/09/2023	11,67088858 euros
17/09/2023	11,70499396 euros
16/09/2023	11,7048461 euros
15/09/2023	11,7046982 euros
14/09/2023	11,75444121 euros
13/09/2023	11,66392871 euros
12/09/2023	11,67116239 euros
11/09/2023	11,67539933 euros
10/09/2023	11,66927764 euros
09/09/2023	11,66913309 euros
08/09/2023	11,66898848 euros
07/09/2023	11,65634902 euros
06/09/2023	11,65829352 euros
05/09/2023	11,70096813 euros
04/09/2023	11,69974482 euros
03/09/2023	11,71051351 euros
02/09/2023	11,71031598 euros
01/09/2023	11,71011856 euros