Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/10/2021	12,48446102 euros
19/10/2021	12,4529445 euros
18/10/2021	12,41919206 euros
17/10/2021	12,44946854 euros
16/10/2021	12,44963117 euros
15/10/2021	12,44979381 euros
14/10/2021	12,37306896 euros
13/10/2021	12,25675868 euros
12/10/2021	12,25192074 euros
11/10/2021	12,2848956 euros
10/10/2021	12,29123554 euros
09/10/2021	12,2913941 euros
08/10/2021	12,29155277 euros
07/10/2021	12,30247262 euros
06/10/2021	12,16730548 euros
05/10/2021	12,19698737 euros
04/10/2021	12,15747678 euros
03/10/2021	12,22562957 euros
02/10/2021	12,22578747 euros
01/10/2021	12,22594543 euros
30/09/2021	12,25153086 euros
29/09/2021	12,27673966 euros
28/09/2021	12,25304671 euros
27/09/2021	12,38963447 euros
26/09/2021	12,39420513 euros
25/09/2021	12,39436745 euros
24/09/2021	12,3945289 euros
23/09/2021	12,39230748 euros
22/09/2021	12,3122293 euros
21/09/2021	12,26326812 euros
20/09/2021	12,24206231 euros
19/09/2021	12,37005021 euros
18/09/2021	12,37021151 euros
17/09/2021	12,37037281 euros
16/09/2021	12,40782282 euros
15/09/2021	12,38369123 euros
14/09/2021	12,38120677 euros
13/09/2021	12,40989646 euros
12/09/2021	12,38995219 euros
11/09/2021	12,39011643 euros
10/09/2021	12,3902806 euros
09/09/2021	12,4055985 euros
08/09/2021	12,43283809 euros
07/09/2021	12,44244803 euros
06/09/2021	12,46410401 euros
05/09/2021	12,41203233 euros
04/09/2021	12,4121977 euros
03/09/2021	12,41236324 euros
02/09/2021	12,41646655 euros
01/09/2021	12,38872822 euros