Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/11/2019	11,13121712 euros
19/11/2019	11,15438319 euros
18/11/2019	11,16013132 euros
17/11/2019	11,1687136 euros
16/11/2019	11,16865228 euros
15/11/2019	11,16859283 euros
14/11/2019	11,11383023 euros
13/11/2019	11,14060032 euros
12/11/2019	11,17104342 euros
11/11/2019	11,15463988 euros
10/11/2019	11,16913489 euros
09/11/2019	11,16904711 euros
08/11/2019	11,16896035 euros
07/11/2019	11,188409 euros
06/11/2019	11,12368364 euros
05/11/2019	11,12598749 euros
04/11/2019	11,10144804 euros
03/11/2019	11,04730377 euros
02/11/2019	11,04721687 euros
01/11/2019	11,04713196 euros
31/10/2019	10,97325522 euros
30/10/2019	11,00893005 euros
29/10/2019	11,02084664 euros
28/10/2019	11,02996495 euros
27/10/2019	11,00802089 euros
26/10/2019	11,00793531 euros
25/10/2019	11,00785049 euros
24/10/2019	10,98280883 euros
23/10/2019	10,99114928 euros
22/10/2019	10,96364516 euros
21/10/2019	10,96623982 euros
20/10/2019	10,91421132 euros
19/10/2019	10,91414374 euros
18/10/2019	10,91407704 euros
17/10/2019	10,94951037 euros
16/10/2019	10,95876514 euros
15/10/2019	10,95546262 euros
14/10/2019	10,8864982 euros
13/10/2019	10,90908397 euros
12/10/2019	10,90902115 euros
11/10/2019	10,90895866 euros
10/10/2019	10,79325815 euros
09/10/2019	10,74425795 euros
08/10/2019	10,70300503 euros
07/10/2019	10,76954756 euros
06/10/2019	10,75423121 euros
05/10/2019	10,75416817 euros
04/10/2019	10,75410588 euros
03/10/2019	10,7036683 euros
02/10/2019	10,69217584 euros