Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Data	Valor liquidatiu
09/12/2023	12,27265153 euros
08/12/2023	12,27254238 euros
07/12/2023	12,22881566 euros
06/12/2023	12,22200039 euros
05/12/2023	12,19614383 euros
04/12/2023	12,1724302 euros
03/12/2023	12,1751987 euros
02/12/2023	12,17508975 euros
01/12/2023	12,17498078 euros
30/11/2023	12,10693093 euros
29/11/2023	12,03981932 euros
28/11/2023	12,01654354 euros
27/11/2023	12,02066616 euros
26/11/2023	12,02921202 euros
25/11/2023	12,02909957 euros
24/11/2023	12,0289878 euros
23/11/2023	12,05316811 euros
22/11/2023	12,0632865 euros
21/11/2023	12,02332477 euros
20/11/2023	12,00890957 euros
19/11/2023	11,98515633 euros
18/11/2023	11,98503883 euros
17/11/2023	11,98492601 euros
16/11/2023	11,99384774 euros
15/11/2023	12,00982432 euros
14/11/2023	11,96575539 euros
13/11/2023	11,91852356 euros
12/11/2023	11,91173614 euros
11/11/2023	11,91160906 euros
10/11/2023	11,91148216 euros
09/11/2023	11,89763267 euros
08/11/2023	11,90508282 euros
07/11/2023	11,90831723 euros
06/11/2023	11,89186558 euros
05/11/2023	11,8915776 euros
04/11/2023	11,89146841 euros
03/11/2023	11,8913596 euros
02/11/2023	11,86365844 euros
01/11/2023	11,75331064 euros
31/10/2023	11,67558884 euros
30/10/2023	11,61725113 euros
29/10/2023	11,59068153 euros
28/10/2023	11,59058559 euros
27/10/2023	11,59051327 euros
26/10/2023	11,61966466 euros
25/10/2023	11,67716042 euros
24/10/2023	11,736933 euros
23/10/2023	11,65261977 euros
22/10/2023	11,71334438 euros
21/10/2023	11,71322794 euros