Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM

Data	Valor liquidatiu
28/02/2018	10,74007647 euros
27/02/2018	10,77960332 euros
26/02/2018	10,81932507 euros
25/02/2018	10,76962232 euros
24/02/2018	10,76943304 euros
23/02/2018	10,76924373 euros
22/02/2018	10,70701883 euros
21/02/2018	10,70129849 euros
20/02/2018	10,7095977 euros
19/02/2018	10,7154529 euros
18/02/2018	10,72276037 euros
17/02/2018	10,72257593 euros
16/02/2018	10,72239148 euros
15/02/2018	10,67421921 euros
14/02/2018	10,63274651 euros
13/02/2018	10,59848756 euros
12/02/2018	10,61642864 euros
11/02/2018	10,56489827 euros
10/02/2018	10,56471502 euros
09/02/2018	10,56453177 euros
08/02/2018	10,5581116 euros
07/02/2018	10,66806735 euros
06/02/2018	10,66591546 euros
05/02/2018	10,61455711 euros
04/02/2018	10,7668729 euros
03/02/2018	10,76668859 euros
02/02/2018	10,76631314 euros
01/02/2018	10,85250449 euros
31/01/2018	10,88589999 euros
30/01/2018	10,89083939 euros
29/01/2018	10,93735895 euros
28/01/2018	10,97257859 euros
27/01/2018	10,97240817 euros
26/01/2018	10,97223781 euros
25/01/2018	10,94778759 euros
24/01/2018	10,96607931 euros
23/01/2018	10,98746788 euros
22/01/2018	10,97910097 euros
21/01/2018	10,95187208 euros
20/01/2018	10,95171157 euros
19/01/2018	10,95155107 euros
18/01/2018	10,91899912 euros
17/01/2018	10,9337589 euros
16/01/2018	10,89989695 euros
15/01/2018	10,90575085 euros
14/01/2018	10,91753963 euros
13/01/2018	10,9173825 euros
12/01/2018	10,91722536 euros
11/01/2018	10,91660682 euros
10/01/2018	10,92333958 euros