Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/11/2020	11,13385146 euros
15/11/2020	11,03597359 euros
14/11/2020	11,03601267 euros
13/11/2020	11,03605171 euros
12/11/2020	10,99902663 euros
11/11/2020	11,03473872 euros
10/11/2020	10,98863204 euros
09/11/2020	10,99267679 euros
08/11/2020	10,85969834 euros
07/11/2020	10,85973469 euros
06/11/2020	10,85977104 euros
05/11/2020	10,85159225 euros
04/11/2020	10,75649697 euros
03/11/2020	10,62654111 euros
02/11/2020	10,53328796 euros
01/11/2020	10,4436309 euros
31/10/2020	10,44366351 euros
30/10/2020	10,44369419 euros
29/10/2020	10,48597682 euros
28/10/2020	10,45408394 euros
27/10/2020	10,62379642 euros
26/10/2020	10,64395983 euros
25/10/2020	10,74060502 euros
24/10/2020	10,74064212 euros
23/10/2020	10,74067937 euros
22/10/2020	10,71922008 euros
21/10/2020	10,72044448 euros
20/10/2020	10,73820454 euros
19/10/2020	10,75194274 euros
18/10/2020	10,77671522 euros
17/10/2020	10,77675328 euros
16/10/2020	10,77679147 euros
15/10/2020	10,75983778 euros
14/10/2020	10,82902606 euros
13/10/2020	10,84752901 euros
12/10/2020	10,87283581 euros
11/10/2020	10,80810293 euros
10/10/2020	10,80813638 euros
09/10/2020	10,80816979 euros
08/10/2020	10,76056985 euros
07/10/2020	10,71522195 euros
06/10/2020	10,66990964 euros
05/10/2020	10,68878335 euros
04/10/2020	10,61937829 euros
03/10/2020	10,61939076 euros
02/10/2020	10,61940375 euros
01/10/2020	10,64680776 euros
30/09/2020	10,61860134 euros
29/09/2020	10,61079774 euros
28/09/2020	10,62742885 euros