Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/03/2020	9,63916011 euros
10/03/2020	9,80472074 euros
09/03/2020	9,71420601 euros
08/03/2020	10,33410774 euros
07/03/2020	10,33409856 euros
06/03/2020	10,33409117 euros
05/03/2020	10,57154959 euros
04/03/2020	10,76876373 euros
03/03/2020	10,58837638 euros
02/03/2020	10,62795008 euros
01/03/2020	10,50389748 euros
29/02/2020	10,50398679 euros
28/02/2020	10,5038952 euros
27/02/2020	10,70559476 euros
26/02/2020	11,01485125 euros
25/02/2020	11,01134333 euros
24/02/2020	11,16722361 euros
23/02/2020	11,44797279 euros
22/02/2020	11,44789444 euros
21/02/2020	11,44781718 euros
20/02/2020	11,51845271 euros
19/02/2020	11,58635958 euros
18/02/2020	11,52951069 euros
17/02/2020	11,56862069 euros
16/02/2020	11,56024969 euros
15/02/2020	11,56017319 euros
14/02/2020	11,56009778 euros
13/02/2020	11,56018511 euros
12/02/2020	11,58498451 euros
11/02/2020	11,53329231 euros
10/02/2020	11,48276747 euros
09/02/2020	11,46308793 euros
08/02/2020	11,4630144 euros
07/02/2020	11,46294194 euros
06/02/2020	11,5038105 euros
05/02/2020	11,4438546 euros
04/02/2020	11,36590874 euros
03/02/2020	11,24217384 euros
02/02/2020	11,2151206 euros
01/02/2020	11,21504088 euros
31/01/2020	11,21496266 euros
30/01/2020	11,31125267 euros
29/01/2020	11,36439374 euros
28/01/2020	11,32912593 euros
27/01/2020	11,2605371 euros
26/01/2020	11,40913143 euros
25/01/2020	11,40905239 euros
24/01/2020	11,40897335 euros
23/01/2020	11,41089456 euros
22/01/2020	11,44678506 euros