Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/01/2020	11,45397848 euros
20/01/2020	11,49497601 euros
19/01/2020	11,49179969 euros
18/01/2020	11,49172263 euros
17/01/2020	11,49163779 euros
16/01/2020	11,45597947 euros
15/01/2020	11,42865318 euros
14/01/2020	11,45820767 euros
13/01/2020	11,4727313 euros
12/01/2020	11,46513737 euros
11/01/2020	11,46505647 euros
10/01/2020	11,46497662 euros
09/01/2020	11,46983185 euros
08/01/2020	11,43529051 euros
07/01/2020	11,41539939 euros
06/01/2020	11,4041311 euros
05/01/2020	11,42388358 euros
04/01/2020	11,42380578 euros
03/01/2020	11,42372898 euros
02/01/2020	11,46261073 euros
01/01/2020	11,37940606 euros
31/12/2019	11,37933629 euros
30/12/2019	11,385128 euros
29/12/2019	11,44445829 euros
28/12/2019	11,4443858 euros
27/12/2019	11,4443141 euros
26/12/2019	11,45325312 euros
25/12/2019	11,43372503 euros
24/12/2019	11,43548159 euros
23/12/2019	11,43574522 euros
22/12/2019	11,44614124 euros
21/12/2019	11,44607031 euros
20/12/2019	11,44600031 euros
19/12/2019	11,406534 euros
18/12/2019	11,39655964 euros
17/12/2019	11,3915483 euros
16/12/2019	11,40140956 euros
15/12/2019	11,32929386 euros
14/12/2019	11,32921993 euros
13/12/2019	11,32914701 euros
12/12/2019	11,28633825 euros
11/12/2019	11,21566865 euros
10/12/2019	11,19977665 euros
09/12/2019	11,20269308 euros
08/12/2019	11,22110122 euros
07/12/2019	11,22103516 euros
06/12/2019	11,22097 euros
05/12/2019	11,14466704 euros
04/12/2019	11,14913794 euros
03/12/2019	11,07221878 euros