Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/05/2022	11,7950535 euros
19/05/2022	11,75053106 euros
18/05/2022	11,84630183 euros
17/05/2022	11,98733819 euros
16/05/2022	11,92984247 euros
15/05/2022	11,94230888 euros
14/05/2022	11,94245521 euros
13/05/2022	11,94260357 euros
12/05/2022	11,79190698 euros
11/05/2022	11,7464688 euros
10/05/2022	11,74825086 euros
09/05/2022	11,7557644 euros
08/05/2022	11,96038023 euros
07/05/2022	11,96052711 euros
06/05/2022	11,96067603 euros
05/05/2022	12,03018318 euros
04/05/2022	12,14714208 euros
03/05/2022	12,10558916 euros
02/05/2022	12,08039096 euros
01/05/2022	12,07957088 euros
30/04/2022	12,07971549 euros
29/04/2022	12,07986397 euros
28/04/2022	12,2040405 euros
27/04/2022	12,0628952 euros
26/04/2022	11,98522323 euros
25/04/2022	12,07491029 euros
24/04/2022	12,11992606 euros
23/04/2022	12,1200845 euros
22/04/2022	12,12024327 euros
21/04/2022	12,28165862 euros
20/04/2022	12,33530099 euros
19/04/2022	12,34787941 euros
18/04/2022	12,30312166 euros
17/04/2022	12,30401148 euros
16/04/2022	12,30420129 euros
15/04/2022	12,30439135 euros
14/04/2022	12,3086548 euros
13/04/2022	12,30978867 euros
12/04/2022	12,24758524 euros
11/04/2022	12,27196923 euros
10/04/2022	12,37110294 euros
09/04/2022	12,37124246 euros
08/04/2022	12,37138338 euros
07/04/2022	12,32503918 euros
06/04/2022	12,33548274 euros
05/04/2022	12,4408536 euros
04/04/2022	12,45536254 euros
03/04/2022	12,37986355 euros
02/04/2022	12,38000958 euros
01/04/2022	12,38015592 euros