Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
23/06/2017	10,54862058 euros
22/06/2017	10,55666394 euros
21/06/2017	10,54916115 euros
20/06/2017	10,56462695 euros
19/06/2017	10,57711089 euros
18/06/2017	10,53437701 euros
17/06/2017	10,53426636 euros
16/06/2017	10,53415593 euros
15/06/2017	10,53153429 euros
14/06/2017	10,55195539 euros
13/06/2017	10,55273321 euros
12/06/2017	10,53233246 euros
11/06/2017	10,54046985 euros
10/06/2017	10,54044096 euros
09/06/2017	10,54041202 euros
08/06/2017	10,534 euros
07/06/2017	10,5137 euros
06/06/2017	10,5164 euros
05/06/2017	10,5219 euros
04/06/2017	10,5222 euros
03/06/2017	10,5221 euros
02/06/2017	10,522 euros
01/06/2017	10,5163 euros
31/05/2017	10,49 euros
30/05/2017	10,5058 euros
29/05/2017	10,5148 euros
28/05/2017	10,5105 euros
27/05/2017	10,5105 euros
26/05/2017	10,5104 euros
25/05/2017	10,4964 euros
24/05/2017	10,4756 euros
23/05/2017	10,4768 euros
22/05/2017	10,4529 euros
21/05/2017	10,4549 euros
20/05/2017	10,4548 euros
19/05/2017	10,4547 euros
18/05/2017	10,4285 euros
17/05/2017	10,4351 euros
16/05/2017	10,5093 euros
15/05/2017	10,5247 euros
14/05/2017	10,5184 euros
13/05/2017	10,5182 euros
12/05/2017	10,5181 euros
11/05/2017	10,5199 euros
10/05/2017	10,5366 euros
09/05/2017	10,5211 euros
08/05/2017	10,509 euros
07/05/2017	10,4967 euros
06/05/2017	10,4966 euros
05/05/2017	10,4965 euros