Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/01/2020	11,46983185 euros
08/01/2020	11,43529051 euros
07/01/2020	11,41539939 euros
06/01/2020	11,4041311 euros
05/01/2020	11,42388358 euros
04/01/2020	11,42380578 euros
03/01/2020	11,42372898 euros
02/01/2020	11,46261073 euros
01/01/2020	11,37940606 euros
31/12/2019	11,37933629 euros
30/12/2019	11,385128 euros
29/12/2019	11,44445829 euros
28/12/2019	11,4443858 euros
27/12/2019	11,4443141 euros
26/12/2019	11,45325312 euros
25/12/2019	11,43372503 euros
24/12/2019	11,43548159 euros
23/12/2019	11,43574522 euros
22/12/2019	11,44614124 euros
21/12/2019	11,44607031 euros
20/12/2019	11,44600031 euros
19/12/2019	11,406534 euros
18/12/2019	11,39655964 euros
17/12/2019	11,3915483 euros
16/12/2019	11,40140956 euros
15/12/2019	11,32929386 euros
14/12/2019	11,32921993 euros
13/12/2019	11,32914701 euros
12/12/2019	11,28633825 euros
11/12/2019	11,21566865 euros
10/12/2019	11,19977665 euros
09/12/2019	11,20269308 euros
08/12/2019	11,22110122 euros
07/12/2019	11,22103516 euros
06/12/2019	11,22097 euros
05/12/2019	11,14466704 euros
04/12/2019	11,14913794 euros
03/12/2019	11,07221878 euros
02/12/2019	11,121492 euros
01/12/2019	11,19928687 euros
30/11/2019	11,19921935 euros
29/11/2019	11,19915503 euros
28/11/2019	11,24173276 euros
27/11/2019	11,25010012 euros
26/11/2019	11,22955378 euros
25/11/2019	11,22349099 euros
24/11/2019	11,15692942 euros
23/11/2019	11,15686582 euros
22/11/2019	11,15680325 euros
21/11/2019	11,12102008 euros