Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/08/2019	10,52368154 euros
11/08/2019	10,57276504 euros
10/08/2019	10,57270131 euros
09/08/2019	10,57263739 euros
08/08/2019	10,64521752 euros
07/08/2019	10,57155711 euros
06/08/2019	10,5714315 euros
05/08/2019	10,57013215 euros
04/08/2019	10,72134515 euros
03/08/2019	10,7212839 euros
02/08/2019	10,72122251 euros
01/08/2019	10,82721844 euros
31/07/2019	10,87646315 euros
30/07/2019	10,90413208 euros
29/07/2019	10,97485603 euros
28/07/2019	10,98437396 euros
27/07/2019	10,98431122 euros
26/07/2019	10,98424834 euros
25/07/2019	10,98907056 euros
24/07/2019	11,01471252 euros
23/07/2019	10,97853276 euros
22/07/2019	10,91830273 euros
21/07/2019	10,90751804 euros
20/07/2019	10,90745642 euros
19/07/2019	10,90739463 euros
18/07/2019	10,92847427 euros
17/07/2019	10,94906793 euros
16/07/2019	10,99826069 euros
15/07/2019	10,97832098 euros
14/07/2019	10,9618009 euros
13/07/2019	10,96175312 euros
12/07/2019	10,96170536 euros
11/07/2019	10,96413405 euros
10/07/2019	10,94176306 euros
09/07/2019	10,92577562 euros
08/07/2019	10,95688757 euros
07/07/2019	10,98577787 euros
06/07/2019	10,98571929 euros
05/07/2019	10,98566052 euros
04/07/2019	11,01494472 euros
03/07/2019	10,98058893 euros
02/07/2019	10,9393988 euros
01/07/2019	10,93324377 euros
30/06/2019	10,85506879 euros
29/06/2019	10,85501303 euros
28/06/2019	10,85495709 euros
27/06/2019	10,83492942 euros
26/06/2019	10,81309083 euros
25/06/2019	10,79713115 euros
24/06/2019	10,83730231 euros