Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/08/2020	10,59531606 euros
07/08/2020	10,59530714 euros
06/08/2020	10,59675102 euros
05/08/2020	10,60140911 euros
04/08/2020	10,55890885 euros
03/08/2020	10,52695416 euros
02/08/2020	10,42198143 euros
01/08/2020	10,42196831 euros
31/07/2020	10,42195751 euros
30/07/2020	10,44656599 euros
29/07/2020	10,53927124 euros
28/07/2020	10,5063825 euros
27/07/2020	10,52075879 euros
26/07/2020	10,48766243 euros
25/07/2020	10,48765222 euros
24/07/2020	10,4876426 euros
23/07/2020	10,57152213 euros
22/07/2020	10,60345337 euros
21/07/2020	10,62955121 euros
20/07/2020	10,5942109 euros
19/07/2020	10,53090336 euros
18/07/2020	10,53089157 euros
17/07/2020	10,53088024 euros
16/07/2020	10,51222894 euros
15/07/2020	10,55886146 euros
14/07/2020	10,46437349 euros
13/07/2020	10,47625009 euros
12/07/2020	10,44638806 euros
11/07/2020	10,44638873 euros
10/07/2020	10,44638931 euros
09/07/2020	10,4006982 euros
08/07/2020	10,43194613 euros
07/07/2020	10,42398929 euros
06/07/2020	10,47600432 euros
05/07/2020	10,34997508 euros
04/07/2020	10,34995881 euros
03/07/2020	10,34994397 euros
02/07/2020	10,36267377 euros
01/07/2020	10,25084009 euros
30/06/2020	10,24279487 euros
29/06/2020	10,19333232 euros
28/06/2020	10,15439065 euros
27/06/2020	10,15439081 euros
26/06/2020	10,15439237 euros
25/06/2020	10,21604573 euros
24/06/2020	10,18814684 euros
23/06/2020	10,34996303 euros
22/06/2020	10,28483429 euros
21/06/2020	10,2609465 euros
20/06/2020	10,26094926 euros