Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/02/2021	11,86866333 euros
11/02/2021	11,83547417 euros
10/02/2021	11,81950526 euros
09/02/2021	11,81984564 euros
08/02/2021	11,81827136 euros
07/02/2021	11,77118398 euros
06/02/2021	11,77133873 euros
05/02/2021	11,77149306 euros
04/02/2021	11,74855428 euros
03/02/2021	11,71423041 euros
02/02/2021	11,68960161 euros
01/02/2021	11,57474469 euros
31/01/2021	11,4495608 euros
30/01/2021	11,44972011 euros
29/01/2021	11,44987941 euros
28/01/2021	11,56594447 euros
27/01/2021	11,58079279 euros
26/01/2021	11,69209368 euros
25/01/2021	11,71375562 euros
24/01/2021	11,6920973 euros
23/01/2021	11,6922316 euros
22/01/2021	11,6923665 euros
21/01/2021	11,72639372 euros
20/01/2021	11,72501695 euros
19/01/2021	11,64534626 euros
18/01/2021	11,62374532 euros
17/01/2021	11,60207684 euros
16/01/2021	11,60221485 euros
15/01/2021	11,6023549 euros
14/01/2021	11,67506028 euros
13/01/2021	11,63196416 euros
12/01/2021	11,61093072 euros
11/01/2021	11,60889589 euros
10/01/2021	11,65032962 euros
09/01/2021	11,65035335 euros
08/01/2021	11,65037865 euros
07/01/2021	11,5723282 euros
06/01/2021	11,49942109 euros
05/01/2021	11,42511869 euros
04/01/2021	11,40461217 euros
03/01/2021	11,42453274 euros
02/01/2021	11,42455321 euros
01/01/2021	11,42457489 euros
31/12/2020	11,42459738 euros
30/12/2020	11,40813511 euros
29/12/2020	11,40287612 euros
28/12/2020	11,36006821 euros
27/12/2020	11,31067542 euros
26/12/2020	11,31069812 euros
25/12/2020	11,31072086 euros