Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/09/2021	12,38995219 euros
11/09/2021	12,39011643 euros
10/09/2021	12,3902806 euros
09/09/2021	12,4055985 euros
08/09/2021	12,43283809 euros
07/09/2021	12,44244803 euros
06/09/2021	12,46410401 euros
05/09/2021	12,41203233 euros
04/09/2021	12,4121977 euros
03/09/2021	12,41236324 euros
02/09/2021	12,41646655 euros
01/09/2021	12,38872822 euros
31/08/2021	12,37608991 euros
30/08/2021	12,37470044 euros
29/08/2021	12,35462862 euros
28/08/2021	12,35479302 euros
27/08/2021	12,3549575 euros
26/08/2021	12,34160769 euros
25/08/2021	12,37387207 euros
24/08/2021	12,35294482 euros
23/08/2021	12,31884439 euros
22/08/2021	12,26541257 euros
21/08/2021	12,26557513 euros
20/08/2021	12,2657377 euros
19/08/2021	12,23377019 euros
18/08/2021	12,31796297 euros
17/08/2021	12,33198834 euros
16/08/2021	12,35864024 euros
15/08/2021	12,38917623 euros
14/08/2021	12,38934134 euros
13/08/2021	12,38950647 euros
12/08/2021	12,39859881 euros
11/08/2021	12,39970495 euros
10/08/2021	12,38195802 euros
09/08/2021	12,336164 euros
08/08/2021	12,33329407 euros
07/08/2021	12,33345843 euros
06/08/2021	12,33362282 euros
05/08/2021	12,29062652 euros
04/08/2021	12,24207167 euros
03/08/2021	12,21838173 euros
02/08/2021	12,19369274 euros
01/08/2021	12,1698614 euros
31/07/2021	12,17002344 euros
30/07/2021	12,17018594 euros
29/07/2021	12,19603767 euros
28/07/2021	12,16890954 euros
27/07/2021	12,1388431 euros
26/07/2021	12,19780622 euros
25/07/2021	12,21335382 euros