Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Data	Valor liquidatiu
20/10/2023	11,71311151 euros
19/10/2023	11,79162027 euros
18/10/2023	11,88455556 euros
17/10/2023	11,94328026 euros
16/10/2023	11,97031194 euros
15/10/2023	11,94838984 euros
14/10/2023	11,94827513 euros
13/10/2023	11,9481521 euros
12/10/2023	11,97650164 euros
11/10/2023	11,97144259 euros
10/10/2023	11,95266788 euros
09/10/2023	11,89073769 euros
08/10/2023	11,84222917 euros
07/10/2023	11,8421151 euros
06/10/2023	11,84200104 euros
05/10/2023	11,80065821 euros
04/10/2023	11,79875669 euros
03/10/2023	11,80868476 euros
02/10/2023	11,8926666 euros
01/10/2023	11,88385154 euros
30/09/2023	11,88377328 euros
29/09/2023	11,88370368 euros
28/09/2023	11,87602528 euros
27/09/2023	11,89216258 euros
26/09/2023	11,8663233 euros
25/09/2023	11,94158668 euros
24/09/2023	11,91952605 euros
23/09/2023	11,91941934 euros
22/09/2023	11,91931261 euros
21/09/2023	11,91230877 euros
20/09/2023	12,03819523 euros
19/09/2023	12,04125223 euros
18/09/2023	12,05736693 euros
17/09/2023	12,09850101 euros
16/09/2023	12,09839323 euros
15/09/2023	12,09828548 euros
14/09/2023	12,16400278 euros
13/09/2023	12,04086356 euros
12/09/2023	12,04954473 euros
11/09/2023	12,05757294 euros
10/09/2023	12,03789575 euros
09/09/2023	12,0377999 euros
08/09/2023	12,03770406 euros
07/09/2023	12,0291714 euros
06/09/2023	12,03622059 euros
05/09/2023	12,09246441 euros
04/09/2023	12,09380919 euros
03/09/2023	12,10047188 euros
02/09/2023	12,1003841 euros
01/09/2023	12,10029632 euros