Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/03/2022	12,27759373 euros
18/03/2022	12,27774383 euros
17/03/2022	12,1630961 euros
16/03/2022	12,11440253 euros
15/03/2022	11,92288217 euros
14/03/2022	11,91477931 euros
13/03/2022	11,94682161 euros
12/03/2022	11,94697147 euros
11/03/2022	11,94712198 euros
10/03/2022	11,95842673 euros
09/03/2022	11,95098617 euros
08/03/2022	11,84889506 euros
07/03/2022	11,96248766 euros
06/03/2022	12,11874466 euros
05/03/2022	12,11890294 euros
04/03/2022	12,11906135 euros
03/03/2022	12,20175082 euros
02/03/2022	12,23655196 euros
01/03/2022	12,16522254 euros
28/02/2022	12,2179175 euros
27/02/2022	12,20368688 euros
26/02/2022	12,20384253 euros
25/02/2022	12,20399869 euros
24/02/2022	12,04443487 euros
23/02/2022	12,10695118 euros
22/02/2022	12,16463884 euros
21/02/2022	12,20801161 euros
20/02/2022	12,26071721 euros
19/02/2022	12,26087245 euros
18/02/2022	12,26102838 euros
17/02/2022	12,30328811 euros
16/02/2022	12,39159819 euros
15/02/2022	12,38160372 euros
14/02/2022	12,30643788 euros
13/02/2022	12,38717411 euros
12/02/2022	12,38733269 euros
11/02/2022	12,38749177 euros
10/02/2022	12,45386772 euros
09/02/2022	12,50659856 euros
08/02/2022	12,37379987 euros
07/02/2022	12,34462314 euros
06/02/2022	12,3398818 euros
05/02/2022	12,34003678 euros
04/02/2022	12,34019198 euros
03/02/2022	12,39536428 euros
02/02/2022	12,58343764 euros
01/02/2022	12,53849416 euros
31/01/2022	12,48095722 euros
30/01/2022	12,36901683 euros
29/01/2022	12,36918329 euros