Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/02/2022	12,50659856 euros
08/02/2022	12,37379987 euros
07/02/2022	12,34462314 euros
06/02/2022	12,3398818 euros
05/02/2022	12,34003678 euros
04/02/2022	12,34019198 euros
03/02/2022	12,39536428 euros
02/02/2022	12,58343764 euros
01/02/2022	12,53849416 euros
31/01/2022	12,48095722 euros
30/01/2022	12,36901683 euros
29/01/2022	12,36918329 euros
28/01/2022	12,36934989 euros
27/01/2022	12,37294728 euros
26/01/2022	12,35654878 euros
25/01/2022	12,28186021 euros
24/01/2022	12,30374952 euros
23/01/2022	12,45004477 euros
22/01/2022	12,45020801 euros
21/01/2022	12,45037192 euros
20/01/2022	12,620744 euros
19/01/2022	12,64023377 euros
18/01/2022	12,66877555 euros
17/01/2022	12,76020785 euros
16/01/2022	12,73648203 euros
15/01/2022	12,73663944 euros
14/01/2022	12,73679702 euros
13/01/2022	12,79278455 euros
12/01/2022	12,8532767 euros
11/01/2022	12,79488863 euros
10/01/2022	12,74831422 euros
09/01/2022	12,80735973 euros
08/01/2022	12,80752429 euros
07/01/2022	12,80768933 euros
06/01/2022	12,83440937 euros
05/01/2022	12,93769656 euros
04/01/2022	13,02549406 euros
03/01/2022	12,92269353 euros
02/01/2022	12,9045931 euros
01/01/2022	12,90476157 euros
31/12/2021	12,90492909 euros
30/12/2021	12,92918061 euros
29/12/2021	12,91900875 euros
28/12/2021	12,9435505 euros
27/12/2021	12,86934918 euros
26/12/2021	12,84253118 euros
25/12/2021	12,84269759 euros
24/12/2021	12,84286444 euros
23/12/2021	12,84620793 euros
22/12/2021	12,76637853 euros