Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/08/2022	12,1219336 euros
27/08/2022	12,12204925 euros
26/08/2022	12,12216521 euros
25/08/2022	12,28583419 euros
24/08/2022	12,2075245 euros
23/08/2022	12,19479419 euros
22/08/2022	12,22212438 euros
21/08/2022	12,28031424 euros
20/08/2022	12,28042715 euros
19/08/2022	12,28053863 euros
18/08/2022	12,33614725 euros
17/08/2022	12,28055716 euros
16/08/2022	12,34603308 euros
15/08/2022	12,319257 euros
14/08/2022	12,25212747 euros
13/08/2022	12,25226294 euros
12/08/2022	12,25240114 euros
11/08/2022	12,13761291 euros
10/08/2022	12,11769076 euros
09/08/2022	12,05410085 euros
08/08/2022	12,09094247 euros
07/08/2022	12,08787197 euros
06/08/2022	12,08799378 euros
05/08/2022	12,08811791 euros
04/08/2022	12,06205302 euros
03/08/2022	12,10033565 euros
02/08/2022	12,04219315 euros
01/08/2022	12,03964713 euros
31/07/2022	12,07344789 euros
30/07/2022	12,07357869 euros
29/07/2022	12,07371254 euros
28/07/2022	12,0081835 euros
27/07/2022	11,921111 euros
26/07/2022	11,84550551 euros
25/07/2022	11,83423228 euros
24/07/2022	11,81039503 euros
23/07/2022	11,81051927 euros
22/07/2022	11,81064641 euros
21/07/2022	11,82919956 euros
20/07/2022	11,80661549 euros
19/07/2022	11,75708767 euros
18/07/2022	11,6707097 euros
17/07/2022	11,700015 euros
16/07/2022	11,70014002 euros
15/07/2022	11,7002477 euros
14/07/2022	11,62044827 euros
13/07/2022	11,67353696 euros
12/07/2022	11,7299279 euros
11/07/2022	11,77766846 euros
10/07/2022	11,77792908 euros