Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
20/11/2017	10,74360218 euros
19/11/2017	10,71547559 euros
18/11/2017	10,71530908 euros
17/11/2017	10,71514254 euros
16/11/2017	10,72281317 euros
15/11/2017	10,68164846 euros
14/11/2017	10,70827832 euros
13/11/2017	10,74688707 euros
12/11/2017	10,75656369 euros
11/11/2017	10,75639526 euros
10/11/2017	10,75622688 euros
09/11/2017	10,78035932 euros
08/11/2017	10,8228871 euros
07/11/2017	10,82096205 euros
06/11/2017	10,81591369 euros
05/11/2017	10,7955283 euros
04/11/2017	10,7953643 euros
03/11/2017	10,79520044 euros
02/11/2017	10,78235962 euros
01/11/2017	10,7882848 euros
31/10/2017	10,76775935 euros
30/10/2017	10,75147071 euros
29/10/2017	10,76369816 euros
28/10/2017	10,76353218 euros
27/10/2017	10,76336622 euros
26/10/2017	10,70650486 euros
25/10/2017	10,65794616 euros
24/10/2017	10,69183006 euros
23/10/2017	10,69836385 euros
22/10/2017	10,697298 euros
21/10/2017	10,69713541 euros
20/10/2017	10,69697272 euros
19/10/2017	10,67879017 euros
18/10/2017	10,69620421 euros
17/10/2017	10,70146268 euros
16/10/2017	10,6949424 euros
15/10/2017	10,67247148 euros
14/10/2017	10,67231433 euros
13/10/2017	10,67215721 euros
12/10/2017	10,64113093 euros
11/10/2017	10,63818735 euros
10/10/2017	10,63947115 euros
09/10/2017	10,64032773 euros
08/10/2017	10,63898985 euros
07/10/2017	10,63882544 euros
06/10/2017	10,6386609 euros
05/10/2017	10,65652588 euros
04/10/2017	10,62229676 euros
03/10/2017	10,62902019 euros
02/10/2017	10,61327236 euros