Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/03/2023	11,760105 euros
03/03/2023	11,76012183 euros
02/03/2023	11,68249538 euros
01/03/2023	11,62418508 euros
28/02/2023	11,68801011 euros
27/02/2023	11,70255528 euros
26/02/2023	11,70223998 euros
25/02/2023	11,70226932 euros
24/02/2023	11,7022986 euros
23/02/2023	11,75620358 euros
22/02/2023	11,72417092 euros
21/02/2023	11,73519569 euros
20/02/2023	11,82179389 euros
19/02/2023	11,80194647 euros
18/02/2023	11,80195704 euros
17/02/2023	11,80196753 euros
16/02/2023	11,83888965 euros
15/02/2023	11,86651749 euros
14/02/2023	11,85583638 euros
13/02/2023	11,87321459 euros
12/02/2023	11,83808092 euros
11/02/2023	11,83806433 euros
10/02/2023	11,83804722 euros
09/02/2023	11,8360871 euros
08/02/2023	11,85374656 euros
07/02/2023	11,86812631 euros
06/02/2023	11,81069538 euros
05/02/2023	11,85196425 euros
04/02/2023	11,85197182 euros
03/02/2023	11,8519793 euros
02/02/2023	11,84163053 euros
01/02/2023	11,71806963 euros
31/01/2023	11,74200238 euros
30/01/2023	11,71705503 euros
29/01/2023	11,76809962 euros
28/01/2023	11,76811846 euros
27/01/2023	11,76813773 euros
26/01/2023	11,74972522 euros
25/01/2023	11,6760027 euros
24/01/2023	11,69309509 euros
23/01/2023	11,69892111 euros
22/01/2023	11,64690976 euros
21/01/2023	11,64692593 euros
20/01/2023	11,64694182 euros
19/01/2023	11,58796538 euros
18/01/2023	11,65657157 euros
17/01/2023	11,7028318 euros
16/01/2023	11,68536792 euros
15/01/2023	11,67008109 euros
14/01/2023	11,67009586 euros