Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/09/2020	10,75230996 euros
14/09/2020	10,71781079 euros
13/09/2020	10,66193116 euros
12/09/2020	10,66194328 euros
11/09/2020	10,661956 euros
10/09/2020	10,65787464 euros
09/09/2020	10,70909184 euros
08/09/2020	10,61918728 euros
07/09/2020	10,70351899 euros
06/09/2020	10,66063046 euros
05/09/2020	10,66061709 euros
04/09/2020	10,66060431 euros
03/09/2020	10,73709353 euros
02/09/2020	10,86598804 euros
01/09/2020	10,78456938 euros
31/08/2020	10,74819884 euros
30/08/2020	10,78816445 euros
29/08/2020	10,78815702 euros
28/08/2020	10,78815026 euros
27/08/2020	10,78878296 euros
26/08/2020	10,80872652 euros
25/08/2020	10,76301972 euros
24/08/2020	10,74285105 euros
23/08/2020	10,66871923 euros
22/08/2020	10,66871009 euros
21/08/2020	10,66870132 euros
20/08/2020	10,64526121 euros
19/08/2020	10,69154501 euros
18/08/2020	10,68084983 euros
17/08/2020	10,6879411 euros
16/08/2020	10,66837638 euros
15/08/2020	10,66836924 euros
14/08/2020	10,66836271 euros
13/08/2020	10,70378834 euros
12/08/2020	10,7270206 euros
11/08/2020	10,65469181 euros
10/08/2020	10,60518 euros
09/08/2020	10,59532556 euros
08/08/2020	10,59531606 euros
07/08/2020	10,59530714 euros
06/08/2020	10,59675102 euros
05/08/2020	10,60140911 euros
04/08/2020	10,55890885 euros
03/08/2020	10,52695416 euros
02/08/2020	10,42198143 euros
01/08/2020	10,42196831 euros
31/07/2020	10,42195751 euros
30/07/2020	10,44656599 euros
29/07/2020	10,53927124 euros
28/07/2020	10,5063825 euros