Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/12/2021	12,72134953 euros
20/12/2021	12,58748435 euros
19/12/2021	12,71078461 euros
18/12/2021	12,71094939 euros
17/12/2021	12,7111147 euros
16/12/2021	12,80210473 euros
15/12/2021	12,77014239 euros
14/12/2021	12,71659596 euros
13/12/2021	12,79155958 euros
12/12/2021	12,83689163 euros
11/12/2021	12,83705676 euros
10/12/2021	12,83722316 euros
09/12/2021	12,83186923 euros
08/12/2021	12,84452051 euros
07/12/2021	12,88400288 euros
06/12/2021	12,66461758 euros
05/12/2021	12,60851063 euros
04/12/2021	12,6086723 euros
03/12/2021	12,60883539 euros
02/12/2021	12,61173335 euros
01/12/2021	12,61233331 euros
30/11/2021	12,60061439 euros
29/11/2021	12,72447616 euros
28/11/2021	12,68016565 euros
27/11/2021	12,68032973 euros
26/11/2021	12,68049413 euros
25/11/2021	12,93092716 euros
24/11/2021	12,91894205 euros
23/11/2021	12,95311616 euros
22/11/2021	13,00604758 euros
21/11/2021	12,97633133 euros
20/11/2021	12,97649802 euros
19/11/2021	12,97666476 euros
18/11/2021	12,97472995 euros
17/11/2021	13,00644876 euros
16/11/2021	12,99795963 euros
15/11/2021	12,93384955 euros
14/11/2021	12,89848567 euros
13/11/2021	12,89865164 euros
12/11/2021	12,89881768 euros
11/11/2021	12,83213701 euros
10/11/2021	12,78814477 euros
09/11/2021	12,77418909 euros
08/11/2021	12,80885723 euros
07/11/2021	12,8225287 euros
06/11/2021	12,8226934 euros
05/11/2021	12,82285834 euros
04/11/2021	12,78741608 euros
03/11/2021	12,70732235 euros
02/11/2021	12,68101297 euros