Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/09/2023	12,03819523 euros
19/09/2023	12,04125223 euros
18/09/2023	12,05736693 euros
17/09/2023	12,09850101 euros
16/09/2023	12,09839323 euros
15/09/2023	12,09828548 euros
14/09/2023	12,16400278 euros
13/09/2023	12,04086356 euros
12/09/2023	12,04954473 euros
11/09/2023	12,05757294 euros
10/09/2023	12,03789575 euros
09/09/2023	12,0377999 euros
08/09/2023	12,03770406 euros
07/09/2023	12,0291714 euros
06/09/2023	12,03622059 euros
05/09/2023	12,09246441 euros
04/09/2023	12,09380919 euros
03/09/2023	12,10047188 euros
02/09/2023	12,1003841 euros
01/09/2023	12,10029632 euros
31/08/2023	12,04244794 euros
30/08/2023	12,00987061 euros
29/08/2023	12,01069279 euros
28/08/2023	11,9464275 euros
27/08/2023	11,90869327 euros
26/08/2023	11,90860898 euros
25/08/2023	11,90852469 euros
24/08/2023	11,89752596 euros
23/08/2023	11,91758379 euros
22/08/2023	11,8329815 euros
21/08/2023	11,80251938 euros
20/08/2023	11,7966548 euros
19/08/2023	11,79657544 euros
18/08/2023	11,79649606 euros
17/08/2023	11,81533976 euros
16/08/2023	11,8581131 euros
15/08/2023	11,89811868 euros
14/08/2023	11,96484742 euros
13/08/2023	11,92737337 euros
12/08/2023	11,92729944 euros
11/08/2023	11,92722541 euros
10/08/2023	11,96701499 euros
09/08/2023	11,95100287 euros
08/08/2023	11,97279202 euros
07/08/2023	11,96436423 euros
06/08/2023	11,93901292 euros
05/08/2023	11,93894347 euros
04/08/2023	11,93887401 euros
03/08/2023	11,97468832 euros
02/08/2023	12,00786654 euros