Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
09/01/2018	10,94262401 euros
08/01/2018	10,93476106 euros
07/01/2018	10,90863994 euros
06/01/2018	10,9084836 euros
05/01/2018	10,90832725 euros
04/01/2018	10,86842577 euros
03/01/2018	10,83616406 euros
02/01/2018	10,78989195 euros
01/01/2018	10,78458049 euros
31/12/2017	10,78445409 euros
30/12/2017	10,78431373 euros
29/12/2017	10,78417339 euros
28/12/2017	10,80546179 euros
27/12/2017	10,8259537 euros
26/12/2017	10,82602839 euros
25/12/2017	10,82718745 euros
24/12/2017	10,82629315 euros
23/12/2017	10,82615602 euros
22/12/2017	10,82601888 euros
21/12/2017	10,82131204 euros
20/12/2017	10,80224687 euros
19/12/2017	10,82905452 euros
18/12/2017	10,87689482 euros
17/12/2017	10,84135204 euros
16/12/2017	10,84121846 euros
15/12/2017	10,84108488 euros
14/12/2017	10,81267311 euros
13/12/2017	10,8268854 euros
12/12/2017	10,83855838 euros
11/12/2017	10,83245605 euros
10/12/2017	10,82348335 euros
09/12/2017	10,82335546 euros
08/12/2017	10,82322759 euros
07/12/2017	10,79541315 euros
06/12/2017	10,7695754 euros
05/12/2017	10,77646196 euros
04/12/2017	10,77900675 euros
03/12/2017	10,76523663 euros
02/12/2017	10,76510949 euros
01/12/2017	10,76498234 euros
30/11/2017	10,77179558 euros
29/11/2017	10,76728226 euros
28/11/2017	10,78035969 euros
27/11/2017	10,73888242 euros
26/11/2017	10,74307527 euros
25/11/2017	10,74293677 euros
24/11/2017	10,74279823 euros
23/11/2017	10,75507821 euros
22/11/2017	10,75860939 euros
21/11/2017	10,77160379 euros