Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/04/2020	9,67491656 euros
17/04/2020	9,67491904 euros
16/04/2020	9,52018869 euros
15/04/2020	9,49906883 euros
14/04/2020	9,68573413 euros
13/04/2020	9,55823618 euros
12/04/2020	9,57611733 euros
11/04/2020	9,57611425 euros
10/04/2020	9,57611115 euros
09/04/2020	9,57942675 euros
08/04/2020	9,46441446 euros
07/04/2020	9,41683622 euros
06/04/2020	9,32829407 euros
05/04/2020	8,99019115 euros
04/04/2020	8,99018126 euros
03/04/2020	8,99017247 euros
02/04/2020	9,0509424 euros
01/04/2020	8,94075837 euros
31/03/2020	9,2247065 euros
30/03/2020	9,21496255 euros
29/03/2020	9,09180966 euros
28/03/2020	9,09177926 euros
27/03/2020	9,09174951 euros
26/03/2020	9,30726266 euros
25/03/2020	9,08089507 euros
24/03/2020	8,91822524 euros
23/03/2020	8,3320424 euros
22/03/2020	8,52469368 euros
21/03/2020	8,52465588 euros
20/03/2020	8,5246186 euros
19/03/2020	8,51695914 euros
18/03/2020	8,39841354 euros
17/03/2020	8,70231633 euros
16/03/2020	8,47073962 euros
15/03/2020	9,09619718 euros
14/03/2020	9,09617474 euros
13/03/2020	9,09615221 euros
12/03/2020	8,77953195 euros
11/03/2020	9,63916011 euros
10/03/2020	9,80472074 euros
09/03/2020	9,71420601 euros
08/03/2020	10,33410774 euros
07/03/2020	10,33409856 euros
06/03/2020	10,33409117 euros
05/03/2020	10,57154959 euros
04/03/2020	10,76876373 euros
03/03/2020	10,58837638 euros
02/03/2020	10,62795008 euros
01/03/2020	10,50389748 euros
29/02/2020	10,50398679 euros