Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/07/2022	11,7780319 euros
08/07/2022	11,77813532 euros
07/07/2022	11,77048625 euros
06/07/2022	11,63028405 euros
05/07/2022	11,55020314 euros
04/07/2022	11,53212428 euros
03/07/2022	11,51885838 euros
02/07/2022	11,51896941 euros
01/07/2022	11,51908165 euros
30/06/2022	11,44743542 euros
29/06/2022	11,54917196 euros
28/06/2022	11,52950452 euros
27/06/2022	11,57147418 euros
26/06/2022	11,57823516 euros
25/06/2022	11,57836082 euros
24/06/2022	11,57848814 euros
23/06/2022	11,4061525 euros
22/06/2022	11,38005202 euros
21/06/2022	11,43225839 euros
20/06/2022	11,31573325 euros
19/06/2022	11,3255297 euros
18/06/2022	11,32565224 euros
17/06/2022	11,32577649 euros
16/06/2022	11,2862976 euros
15/06/2022	11,53500522 euros
14/06/2022	11,47450214 euros
13/06/2022	11,51581921 euros
12/06/2022	11,72729153 euros
11/06/2022	11,72742776 euros
10/06/2022	11,72756571 euros
09/06/2022	11,8939901 euros
08/06/2022	11,99563581 euros
07/06/2022	12,04165357 euros
06/06/2022	12,01579075 euros
05/06/2022	11,95950995 euros
04/06/2022	11,95965132 euros
03/06/2022	11,9597941 euros
02/06/2022	12,01981203 euros
01/06/2022	12,00438199 euros
31/05/2022	12,01976006 euros
30/05/2022	12,05382144 euros
29/05/2022	12,04768183 euros
28/05/2022	12,04782887 euros
27/05/2022	12,04797776 euros
26/05/2022	11,92156293 euros
25/05/2022	11,84316857 euros
24/05/2022	11,75705525 euros
23/05/2022	11,83923138 euros
22/05/2022	11,79476387 euros
21/05/2022	11,79490773 euros