Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/08/2023	12,09404925 euros
31/07/2023	12,13474282 euros
30/07/2023	12,11202737 euros
29/07/2023	12,11196812 euros
28/07/2023	12,11190886 euros
27/07/2023	12,09184264 euros
26/07/2023	12,0140425 euros
25/07/2023	12,04983357 euros
24/07/2023	12,01168131 euros
23/07/2023	11,94322142 euros
22/07/2023	11,94321403 euros
21/07/2023	11,94320664 euros
20/07/2023	11,93096756 euros
19/07/2023	11,92941309 euros
18/07/2023	11,89487062 euros
17/07/2023	11,82641092 euros
16/07/2023	11,83934193 euros
15/07/2023	11,83931891 euros
14/07/2023	11,83929591 euros
13/07/2023	11,85056177 euros
12/07/2023	11,81892224 euros
11/07/2023	11,79550693 euros
10/07/2023	11,75290442 euros
09/07/2023	11,76133454 euros
08/07/2023	11,7613059 euros
07/07/2023	11,76127722 euros
06/07/2023	11,80434205 euros
05/07/2023	11,93632913 euros
04/07/2023	11,94145031 euros
03/07/2023	11,92286736 euros
02/07/2023	11,91521674 euros
01/07/2023	11,91518788 euros
30/06/2023	11,91516358 euros
29/06/2023	11,8560145 euros
28/06/2023	11,82254451 euros
27/06/2023	11,77926216 euros
26/06/2023	11,77739451 euros
25/06/2023	11,792775 euros
24/06/2023	11,792736 euros
23/06/2023	11,7926969 euros
22/06/2023	11,80757974 euros
21/06/2023	11,80644128 euros
20/06/2023	11,87712979 euros
19/06/2023	11,90962971 euros
18/06/2023	11,93023183 euros
17/06/2023	11,9301936 euros
16/06/2023	11,93015543 euros
15/06/2023	11,91881567 euros
14/06/2023	11,94125282 euros
13/06/2023	11,95144361 euros