Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
04/05/2017	10,4774 euros
03/05/2017	10,494 euros
02/05/2017	10,49 euros
01/05/2017	10,4815 euros
30/04/2017	10,475 euros
29/04/2017	10,4749 euros
28/04/2017	10,4748 euros
27/04/2017	10,4825 euros
26/04/2017	10,4659 euros
25/04/2017	10,4654 euros
24/04/2017	10,4609 euros
23/04/2017	10,4294 euros
22/04/2017	10,4293 euros
21/04/2017	10,4292 euros
20/04/2017	10,4267 euros
19/04/2017	10,4088 euros
18/04/2017	10,4162 euros
17/04/2017	10,4557 euros
16/04/2017	10,4329 euros
15/04/2017	10,4328 euros
14/04/2017	10,4327 euros
13/04/2017	10,435 euros
12/04/2017	10,4503 euros
11/04/2017	10,4687 euros
10/04/2017	10,4767 euros
09/04/2017	10,4825 euros
08/04/2017	10,4824 euros
07/04/2017	10,4823 euros
06/04/2017	10,4645 euros
05/04/2017	10,4539 euros
04/04/2017	10,4665 euros
03/04/2017	10,4589 euros
02/04/2017	10,4516 euros
01/04/2017	10,4515 euros
31/03/2017	10,4514 euros
30/03/2017	10,4625 euros
29/03/2017	10,4405 euros
28/03/2017	10,4146 euros
27/03/2017	10,3703 euros
26/03/2017	10,3966 euros
25/03/2017	10,3965 euros
24/03/2017	10,3964 euros
23/03/2017	10,385 euros
22/03/2017	10,375 euros
21/03/2017	10,3745 euros
20/03/2017	10,4279 euros
19/03/2017	10,429 euros
18/03/2017	10,4289 euros
17/03/2017	10,4288 euros
16/03/2017	10,4279 euros