Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Data	Valor liquidatiu
31/08/2023	12,04244794 euros
30/08/2023	12,00987061 euros
29/08/2023	12,01069279 euros
28/08/2023	11,9464275 euros
27/08/2023	11,90869327 euros
26/08/2023	11,90860898 euros
25/08/2023	11,90852469 euros
24/08/2023	11,89752596 euros
23/08/2023	11,91758379 euros
22/08/2023	11,8329815 euros
21/08/2023	11,80251938 euros
20/08/2023	11,7966548 euros
19/08/2023	11,79657544 euros
18/08/2023	11,79649606 euros
17/08/2023	11,81533976 euros
16/08/2023	11,8581131 euros
15/08/2023	11,89811868 euros
14/08/2023	11,96484742 euros
13/08/2023	11,92737337 euros
12/08/2023	11,92729944 euros
11/08/2023	11,92722541 euros
10/08/2023	11,96701499 euros
09/08/2023	11,95100287 euros
08/08/2023	11,97279202 euros
07/08/2023	11,96436423 euros
06/08/2023	11,93901292 euros
05/08/2023	11,93894347 euros
04/08/2023	11,93887401 euros
03/08/2023	11,97468832 euros
02/08/2023	12,00786654 euros
01/08/2023	12,09404925 euros
31/07/2023	12,13474282 euros
30/07/2023	12,11202737 euros
29/07/2023	12,11196812 euros
28/07/2023	12,11190886 euros
27/07/2023	12,09184264 euros
26/07/2023	12,0140425 euros
25/07/2023	12,04983357 euros
24/07/2023	12,01168131 euros
23/07/2023	11,94322142 euros
22/07/2023	11,94321403 euros
21/07/2023	11,94320664 euros
20/07/2023	11,93096756 euros
19/07/2023	11,92941309 euros
18/07/2023	11,89487062 euros
17/07/2023	11,82641092 euros
16/07/2023	11,83934193 euros
15/07/2023	11,83931891 euros
14/07/2023	11,83929591 euros
13/07/2023	11,85056177 euros