Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/01/2023	11,67011075 euros
12/01/2023	11,61901099 euros
11/01/2023	11,62047406 euros
10/01/2023	11,56087752 euros
09/01/2023	11,56332174 euros
08/01/2023	11,5711572 euros
07/01/2023	11,57116405 euros
06/01/2023	11,57117023 euros
05/01/2023	11,51837051 euros
04/01/2023	11,54098426 euros
03/01/2023	11,49370139 euros
02/01/2023	11,39551317 euros
01/01/2023	11,37099935 euros
31/12/2022	11,37102165 euros
30/12/2022	11,37103715 euros
29/12/2022	11,42750029 euros
28/12/2022	11,37814674 euros
27/12/2022	11,40742436 euros
26/12/2022	11,43201773 euros
25/12/2022	11,43345783 euros
24/12/2022	11,43348531 euros
23/12/2022	11,43351276 euros
22/12/2022	11,42083768 euros
21/12/2022	11,4861499 euros
20/12/2022	11,39782873 euros
19/12/2022	11,40510029 euros
18/12/2022	11,43978357 euros
17/12/2022	11,43978386 euros
16/12/2022	11,439784 euros
15/12/2022	11,51267129 euros
14/12/2022	11,65873416 euros
13/12/2022	11,70708704 euros
12/12/2022	11,6880521 euros
11/12/2022	11,6558198 euros
10/12/2022	11,65582762 euros
09/12/2022	11,65583559 euros
08/12/2022	11,66497889 euros
07/12/2022	11,65681298 euros
06/12/2022	11,69780478 euros
05/12/2022	11,75591143 euros
04/12/2022	11,81750633 euros
03/12/2022	11,81751664 euros
02/12/2022	11,81752711 euros
01/12/2022	11,84741856 euros
30/11/2022	11,87527858 euros
29/11/2022	11,78374965 euros
28/11/2022	11,7731779 euros
27/11/2022	11,81190644 euros
26/11/2022	11,81192613 euros
25/11/2022	11,81194579 euros