Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/04/2021	11,81028735 euros
02/04/2021	11,8104402 euros
01/04/2021	11,80942151 euros
31/03/2021	11,73230717 euros
30/03/2021	11,70317783 euros
29/03/2021	11,68943378 euros
28/03/2021	11,67438199 euros
27/03/2021	11,67453411 euros
26/03/2021	11,67468596 euros
25/03/2021	11,53643233 euros
24/03/2021	11,56057978 euros
23/03/2021	11,59613943 euros
22/03/2021	11,62497573 euros
21/03/2021	11,6146855 euros
20/03/2021	11,61483779 euros
19/03/2021	11,61499014 euros
18/03/2021	11,65998807 euros
17/03/2021	11,66818934 euros
16/03/2021	11,70284533 euros
15/03/2021	11,66038072 euros
14/03/2021	11,63634304 euros
13/03/2021	11,63649641 euros
12/03/2021	11,63664981 euros
11/03/2021	11,63411241 euros
10/03/2021	11,56326438 euros
09/03/2021	11,52278586 euros
08/03/2021	11,45355074 euros
07/03/2021	11,45827102 euros
06/03/2021	11,45842202 euros
05/03/2021	11,45857145 euros
04/03/2021	11,42855273 euros
03/03/2021	11,54680142 euros
02/03/2021	11,62445115 euros
01/03/2021	11,63643796 euros
28/02/2021	11,46407995 euros
27/02/2021	11,464227 euros
26/02/2021	11,46437507 euros
25/02/2021	11,5822545 euros
24/02/2021	11,65919976 euros
23/02/2021	11,67063763 euros
22/02/2021	11,73455079 euros
21/02/2021	11,81679418 euros
20/02/2021	11,81694785 euros
19/02/2021	11,81710151 euros
18/02/2021	11,81593493 euros
17/02/2021	11,89522081 euros
16/02/2021	11,91464418 euros
15/02/2021	11,88432448 euros
14/02/2021	11,86833914 euros
13/02/2021	11,8685011 euros