Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/03/2019	10,92814407 euros
14/03/2019	10,8698934 euros
13/03/2019	10,86050514 euros
12/03/2019	10,82693752 euros
11/03/2019	10,80992734 euros
10/03/2019	10,74657107 euros
09/03/2019	10,74656764 euros
08/03/2019	10,74656419 euros
07/03/2019	10,8057278 euros
06/03/2019	10,89226862 euros
05/03/2019	10,91831672 euros
04/03/2019	10,90162318 euros
03/03/2019	10,90253556 euros
02/03/2019	10,90252438 euros
01/03/2019	10,90251308 euros
28/02/2019	10,88556092 euros
27/02/2019	10,89010772 euros
26/02/2019	10,88776213 euros
25/02/2019	10,88619039 euros
24/02/2019	10,83909955 euros
23/02/2019	10,83908095 euros
22/02/2019	10,83906224 euros
21/02/2019	10,82662036 euros
20/02/2019	10,85787143 euros
19/02/2019	10,80769386 euros
18/02/2019	10,79668858 euros
17/02/2019	10,76779032 euros
16/02/2019	10,76776909 euros
15/02/2019	10,76774773 euros
14/02/2019	10,67416374 euros
13/02/2019	10,70518055 euros
12/02/2019	10,67191908 euros
11/02/2019	10,58357424 euros
10/02/2019	10,54998751 euros
09/02/2019	10,54996791 euros
08/02/2019	10,54994831 euros
07/02/2019	10,62490468 euros
06/02/2019	10,75714417 euros
05/02/2019	10,75719318 euros
04/02/2019	10,68114188 euros
03/02/2019	10,67469659 euros
02/02/2019	10,67467593 euros
01/02/2019	10,67465521 euros
31/01/2019	10,67811683 euros
30/01/2019	10,64754477 euros
29/01/2019	10,58878585 euros
28/01/2019	10,58181204 euros
27/01/2019	10,66672108 euros
26/01/2019	10,66669065 euros
25/01/2019	10,66666022 euros