Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/06/2020	10,26095343 euros
18/06/2020	10,25754972 euros
17/06/2020	10,28946542 euros
16/06/2020	10,27370818 euros
15/06/2020	10,08023714 euros
14/06/2020	10,08367653 euros
13/06/2020	10,08366984 euros
12/06/2020	10,08366443 euros
11/06/2020	10,06908858 euros
10/06/2020	10,36298555 euros
09/06/2020	10,40042027 euros
08/06/2020	10,4578274 euros
07/06/2020	10,42043963 euros
06/06/2020	10,42044483 euros
05/06/2020	10,42045156 euros
04/06/2020	10,26420571 euros
03/06/2020	10,2806728 euros
02/06/2020	10,16025901 euros
01/06/2020	10,08249494 euros
31/05/2020	10,02321018 euros
30/05/2020	10,02321114 euros
29/05/2020	10,02321361 euros
28/05/2020	10,06079512 euros
27/05/2020	10,01619384 euros
26/05/2020	9,97493502 euros
25/05/2020	9,91716676 euros
24/05/2020	9,86048805 euros
23/05/2020	9,86048181 euros
22/05/2020	9,86047695 euros
21/05/2020	9,86067839 euros
20/05/2020	9,9073228 euros
19/05/2020	9,84849172 euros
18/05/2020	9,86687746 euros
17/05/2020	9,68110488 euros
16/05/2020	9,68109801 euros
15/05/2020	9,6810927 euros
14/05/2020	9,67347926 euros
13/05/2020	9,73072891 euros
12/05/2020	9,79784348 euros
11/05/2020	9,82996 euros
10/05/2020	9,83301878 euros
09/05/2020	9,83302751 euros
08/05/2020	9,83303627 euros
07/05/2020	9,74066377 euros
06/05/2020	9,67385938 euros
05/05/2020	9,70697762 euros
04/05/2020	9,61456079 euros
03/05/2020	9,71176054 euros
02/05/2020	9,71176833 euros
01/05/2020	9,71177736 euros