Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/10/2022	11,45717553 euros
16/10/2022	11,38719099 euros
15/10/2022	11,38722987 euros
14/10/2022	11,38719069 euros
13/10/2022	11,44130746 euros
12/10/2022	11,35977698 euros
11/10/2022	11,39201601 euros
10/10/2022	11,44380753 euros
09/10/2022	11,48444358 euros
08/10/2022	11,48449778 euros
07/10/2022	11,4845528 euros
06/10/2022	11,59286465 euros
05/10/2022	11,59528852 euros
04/10/2022	11,58509586 euros
03/10/2022	11,44632597 euros
02/10/2022	11,32431552 euros
01/10/2022	11,32437125 euros
30/09/2022	11,32441857 euros
29/09/2022	11,37721002 euros
28/09/2022	11,52386014 euros
27/09/2022	11,51281045 euros
26/09/2022	11,53783419 euros
25/09/2022	11,57185437 euros
24/09/2022	11,57188983 euros
23/09/2022	11,57191758 euros
22/09/2022	11,62428788 euros
21/09/2022	11,69040979 euros
20/09/2022	11,71010251 euros
19/09/2022	11,75390047 euros
18/09/2022	11,73499159 euros
17/09/2022	11,73505765 euros
16/09/2022	11,73512126 euros
15/09/2022	11,82289301 euros
14/09/2022	11,89438321 euros
13/09/2022	11,90382976 euros
12/09/2022	12,05625787 euros
11/09/2022	12,00142027 euros
10/09/2022	12,001499 euros
09/09/2022	12,00157781 euros
08/09/2022	11,91598654 euros
07/09/2022	11,86068837 euros
06/09/2022	11,86114596 euros
05/09/2022	11,87997077 euros
04/09/2022	11,88385391 euros
03/09/2022	11,8839684 euros
02/09/2022	11,8840793 euros
01/09/2022	11,89952462 euros
31/08/2022	11,89685876 euros
30/08/2022	11,95561603 euros
29/08/2022	12,04649509 euros