Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/10/2019	10,83464893 euros
30/09/2019	10,88782139 euros
29/09/2019	10,8663301 euros
28/09/2019	10,86626262 euros
27/09/2019	10,8661959 euros
26/09/2019	10,86587753 euros
25/09/2019	10,862341 euros
24/09/2019	10,86809847 euros
23/09/2019	10,89440676 euros
22/09/2019	10,91806729 euros
21/09/2019	10,91800207 euros
20/09/2019	10,91793758 euros
19/09/2019	10,91785398 euros
18/09/2019	10,89290029 euros
17/09/2019	10,89101628 euros
16/09/2019	10,91490977 euros
15/09/2019	10,93641692 euros
14/09/2019	10,93635046 euros
13/09/2019	10,93628386 euros
12/09/2019	10,8998646 euros
11/09/2019	10,87560428 euros
10/09/2019	10,83510474 euros
09/09/2019	10,80405894 euros
08/09/2019	10,76718471 euros
07/09/2019	10,76712044 euros
06/09/2019	10,76705619 euros
05/09/2019	10,75431895 euros
04/09/2019	10,68382207 euros
03/09/2019	10,61879402 euros
02/09/2019	10,64327869 euros
01/09/2019	10,63933611 euros
31/08/2019	10,63926478 euros
30/08/2019	10,63920026 euros
29/08/2019	10,61391693 euros
28/08/2019	10,55710626 euros
27/08/2019	10,543225 euros
26/08/2019	10,53212543 euros
25/08/2019	10,50482203 euros
24/08/2019	10,50475643 euros
23/08/2019	10,50469066 euros
22/08/2019	10,57709608 euros
21/08/2019	10,57761734 euros
20/08/2019	10,52698713 euros
19/08/2019	10,56847674 euros
18/08/2019	10,50647321 euros
17/08/2019	10,50641026 euros
16/08/2019	10,50634733 euros
15/08/2019	10,43704095 euros
14/08/2019	10,45419452 euros
13/08/2019	10,57606935 euros