Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/01/2021	11,42511869 euros
04/01/2021	11,40461217 euros
03/01/2021	11,42453274 euros
02/01/2021	11,42455321 euros
01/01/2021	11,42457489 euros
31/12/2020	11,42459738 euros
30/12/2020	11,40813511 euros
29/12/2020	11,40287612 euros
28/12/2020	11,36006821 euros
27/12/2020	11,31067542 euros
26/12/2020	11,31069812 euros
25/12/2020	11,31072086 euros
24/12/2020	11,31058541 euros
23/12/2020	11,2890825 euros
22/12/2020	11,25225658 euros
21/12/2020	11,24494277 euros
20/12/2020	11,34198657 euros
19/12/2020	11,34205019 euros
18/12/2020	11,3421139 euros
17/12/2020	11,35760625 euros
16/12/2020	11,32103585 euros
15/12/2020	11,28785188 euros
14/12/2020	11,24308476 euros
13/12/2020	11,23719328 euros
12/12/2020	11,23725292 euros
11/12/2020	11,23731409 euros
10/12/2020	11,27451817 euros
09/12/2020	11,28414084 euros
08/12/2020	11,28879588 euros
07/12/2020	11,28298925 euros
06/12/2020	11,30093986 euros
05/12/2020	11,30099635 euros
04/12/2020	11,3010542 euros
03/12/2020	11,24902442 euros
02/12/2020	11,24376424 euros
01/12/2020	11,24317999 euros
30/11/2020	11,16967545 euros
29/11/2020	11,24207456 euros
28/11/2020	11,2421205 euros
27/11/2020	11,24216648 euros
26/11/2020	11,21910885 euros
25/11/2020	11,20855664 euros
24/11/2020	11,21303255 euros
23/11/2020	11,10536621 euros
22/11/2020	11,08608796 euros
21/11/2020	11,08613064 euros
20/11/2020	11,08617468 euros
19/11/2020	11,08898672 euros
18/11/2020	11,09424286 euros
17/11/2020	11,11748935 euros