Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/07/2021	12,21351606 euros
23/07/2021	12,21367833 euros
22/07/2021	12,14555007 euros
21/07/2021	12,12708618 euros
20/07/2021	12,02569977 euros
19/07/2021	11,92494769 euros
18/07/2021	12,11914895 euros
17/07/2021	12,11930839 euros
16/07/2021	12,11946791 euros
15/07/2021	12,15959433 euros
14/07/2021	12,22042595 euros
13/07/2021	12,21351057 euros
12/07/2021	12,19962696 euros
11/07/2021	12,15043693 euros
10/07/2021	12,15059548 euros
09/07/2021	12,15075305 euros
08/07/2021	12,04452629 euros
07/07/2021	12,19790798 euros
06/07/2021	12,17056831 euros
05/07/2021	12,19327536 euros
04/07/2021	12,18737194 euros
03/07/2021	12,18753428 euros
02/07/2021	12,18769643 euros
01/07/2021	12,14957749 euros
30/06/2021	12,12090864 euros
29/06/2021	12,14385337 euros
28/06/2021	12,1180868 euros
27/06/2021	12,11560633 euros
26/06/2021	12,11576732 euros
25/06/2021	12,11592838 euros
24/06/2021	12,08257759 euros
23/06/2021	12,03834041 euros
22/06/2021	12,03828367 euros
21/06/2021	12,00347856 euros
20/06/2021	11,97283963 euros
19/06/2021	11,97301359 euros
18/06/2021	11,97318764 euros
17/06/2021	12,05726509 euros
16/06/2021	12,03525572 euros
15/06/2021	12,04980204 euros
14/06/2021	12,04866602 euros
13/06/2021	12,0379347 euros
12/06/2021	12,03810724 euros
11/06/2021	12,03827999 euros
10/06/2021	11,99344983 euros
09/06/2021	11,96532884 euros
08/06/2021	11,98472904 euros
07/06/2021	11,98754726 euros
06/06/2021	11,98137784 euros
05/06/2021	11,98153825 euros