Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/06/2019	10,86178962 euros
22/06/2019	10,86173726 euros
21/06/2019	10,86168474 euros
20/06/2019	10,86761526 euros
19/06/2019	10,83660499 euros
18/06/2019	10,80226287 euros
17/06/2019	10,72080904 euros
16/06/2019	10,72871798 euros
15/06/2019	10,72866755 euros
14/06/2019	10,72861698 euros
13/06/2019	10,74202566 euros
12/06/2019	10,72626988 euros
11/06/2019	10,77608428 euros
10/06/2019	10,73720495 euros
09/06/2019	10,69943491 euros
08/06/2019	10,69938877 euros
07/06/2019	10,69934244 euros
06/06/2019	10,6491949 euros
05/06/2019	10,65100576 euros
04/06/2019	10,63844204 euros
03/06/2019	10,57034986 euros
02/06/2019	10,56962163 euros
01/06/2019	10,56957654 euros
31/05/2019	10,56953313 euros
30/05/2019	10,62520623 euros
29/05/2019	10,61864865 euros
28/05/2019	10,66115961 euros
27/05/2019	10,67085167 euros
26/05/2019	10,65794927 euros
25/05/2019	10,65790607 euros
24/05/2019	10,65786267 euros
23/05/2019	10,62968484 euros
22/05/2019	10,72027786 euros
21/05/2019	10,75156654 euros
20/05/2019	10,69885231 euros
19/05/2019	10,73877233 euros
18/05/2019	10,73872558 euros
17/05/2019	10,73867865 euros
16/05/2019	10,76338954 euros
15/05/2019	10,71716845 euros
14/05/2019	10,70716506 euros
13/05/2019	10,66444792 euros
12/05/2019	10,78655405 euros
11/05/2019	10,78650923 euros
10/05/2019	10,78646422 euros
09/05/2019	10,77870479 euros
08/05/2019	10,87144647 euros
07/05/2019	10,8946541 euros
06/05/2019	10,99723139 euros
05/05/2019	11,05932311 euros