Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/05/2019	11,0592784 euros
03/05/2019	11,05923351 euros
02/05/2019	11,02846257 euros
01/05/2019	11,05670367 euros
30/04/2019	11,07935631 euros
29/04/2019	11,08345457 euros
28/04/2019	11,06622132 euros
27/04/2019	11,06617622 euros
26/04/2019	11,06613098 euros
25/04/2019	11,04829256 euros
24/04/2019	11,05323272 euros
23/04/2019	11,11514759 euros
22/04/2019	11,12341845 euros
21/04/2019	11,12485436 euros
20/04/2019	11,12480114 euros
19/04/2019	11,12474784 euros
18/04/2019	11,12440553 euros
17/04/2019	11,13030614 euros
16/04/2019	11,11226694 euros
15/04/2019	11,08958153 euros
14/04/2019	11,07731008 euros
13/04/2019	11,07724736 euros
12/04/2019	11,07718452 euros
11/04/2019	11,03618265 euros
10/04/2019	11,03279452 euros
09/04/2019	11,02178359 euros
08/04/2019	11,04210757 euros
07/04/2019	11,05406535 euros
06/04/2019	11,05399549 euros
05/04/2019	11,05392551 euros
04/04/2019	11,02912349 euros
03/04/2019	11,02449283 euros
02/04/2019	10,95280811 euros
01/04/2019	10,95772205 euros
31/03/2019	10,86286292 euros
30/03/2019	10,8627927 euros
29/03/2019	10,86272231 euros
28/03/2019	10,80613727 euros
27/03/2019	10,81695764 euros
26/03/2019	10,81398482 euros
25/03/2019	10,76857883 euros
24/03/2019	10,79227172 euros
23/03/2019	10,79220484 euros
22/03/2019	10,79213786 euros
21/03/2019	10,9396475 euros
20/03/2019	10,94526786 euros
19/03/2019	10,99193752 euros
18/03/2019	10,98417839 euros
17/03/2019	10,92825596 euros
16/03/2019	10,92820002 euros