Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/05/2021	11,81482977 euros
22/05/2021	11,81499663 euros
21/05/2021	11,81516389 euros
20/05/2021	11,76134039 euros
19/05/2021	11,66937706 euros
18/05/2021	11,76143857 euros
17/05/2021	11,75888689 euros
16/05/2021	11,77133434 euros
15/05/2021	11,77149516 euros
14/05/2021	11,77165612 euros
13/05/2021	11,69091541 euros
12/05/2021	11,67649052 euros
11/05/2021	11,74619888 euros
10/05/2021	11,90368575 euros
09/05/2021	11,93412881 euros
08/05/2021	11,9342889 euros
07/05/2021	11,93444917 euros
06/05/2021	11,8820527 euros
05/05/2021	11,87971976 euros
04/05/2021	11,81934929 euros
03/05/2021	11,88721121 euros
02/05/2021	11,87973959 euros
01/05/2021	11,87989787 euros
30/04/2021	11,88005592 euros
29/04/2021	11,92817495 euros
28/04/2021	11,9303094 euros
27/04/2021	11,91945556 euros
26/04/2021	11,93475716 euros
25/04/2021	11,89791287 euros
24/04/2021	11,89806921 euros
23/04/2021	11,89822583 euros
22/04/2021	11,86951039 euros
21/04/2021	11,84449783 euros
20/04/2021	11,8229423 euros
19/04/2021	11,93395417 euros
18/04/2021	11,96613902 euros
17/04/2021	11,96629617 euros
16/04/2021	11,96645365 euros
15/04/2021	11,93019146 euros
14/04/2021	11,8889708 euros
13/04/2021	11,8785695 euros
12/04/2021	11,86746161 euros
11/04/2021	11,90007799 euros
10/04/2021	11,90023224 euros
09/04/2021	11,90038647 euros
08/04/2021	11,87668891 euros
07/04/2021	11,85364534 euros
06/04/2021	11,87347887 euros
05/04/2021	11,85410602 euros
04/04/2021	11,81013455 euros