Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/06/2021	11,98169852 euros
03/06/2021	11,93737996 euros
02/06/2021	11,95450459 euros
01/06/2021	11,93564245 euros
31/05/2021	11,92532167 euros
30/05/2021	11,93266293 euros
29/05/2021	11,93282262 euros
28/05/2021	11,93298212 euros
27/05/2021	11,89620476 euros
26/05/2021	11,85739364 euros
25/05/2021	11,84665732 euros
24/05/2021	11,83933288 euros
23/05/2021	11,81482977 euros
22/05/2021	11,81499663 euros
21/05/2021	11,81516389 euros
20/05/2021	11,76134039 euros
19/05/2021	11,66937706 euros
18/05/2021	11,76143857 euros
17/05/2021	11,75888689 euros
16/05/2021	11,77133434 euros
15/05/2021	11,77149516 euros
14/05/2021	11,77165612 euros
13/05/2021	11,69091541 euros
12/05/2021	11,67649052 euros
11/05/2021	11,74619888 euros
10/05/2021	11,90368575 euros
09/05/2021	11,93412881 euros
08/05/2021	11,9342889 euros
07/05/2021	11,93444917 euros
06/05/2021	11,8820527 euros
05/05/2021	11,87971976 euros
04/05/2021	11,81934929 euros
03/05/2021	11,88721121 euros
02/05/2021	11,87973959 euros
01/05/2021	11,87989787 euros
30/04/2021	11,88005592 euros
29/04/2021	11,92817495 euros
28/04/2021	11,9303094 euros
27/04/2021	11,91945556 euros
26/04/2021	11,93475716 euros
25/04/2021	11,89791287 euros
24/04/2021	11,89806921 euros
23/04/2021	11,89822583 euros
22/04/2021	11,86951039 euros
21/04/2021	11,84449783 euros
20/04/2021	11,8229423 euros
19/04/2021	11,93395417 euros
18/04/2021	11,96613902 euros
17/04/2021	11,96629617 euros
16/04/2021	11,96645365 euros