Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/12/2022	11,69780478 euros
05/12/2022	11,75591143 euros
04/12/2022	11,81750633 euros
03/12/2022	11,81751664 euros
02/12/2022	11,81752711 euros
01/12/2022	11,84741856 euros
30/11/2022	11,87527858 euros
29/11/2022	11,78374965 euros
28/11/2022	11,7731779 euros
27/11/2022	11,81190644 euros
26/11/2022	11,81192613 euros
25/11/2022	11,81194579 euros
24/11/2022	11,8256927 euros
23/11/2022	11,79409525 euros
22/11/2022	11,80659352 euros
21/11/2022	11,76163135 euros
20/11/2022	11,73622694 euros
19/11/2022	11,73624172 euros
18/11/2022	11,73625635 euros
17/11/2022	11,6693179 euros
16/11/2022	11,68006461 euros
15/11/2022	11,75658937 euros
14/11/2022	11,7065015 euros
13/11/2022	11,71664407 euros
12/11/2022	11,71667543 euros
11/11/2022	11,71670689 euros
10/11/2022	11,74725639 euros
09/11/2022	11,58541818 euros
08/11/2022	11,64949931 euros
07/11/2022	11,63425324 euros
06/11/2022	11,61879098 euros
05/11/2022	11,61883864 euros
04/11/2022	11,6188887 euros
03/11/2022	11,64333322 euros
02/11/2022	11,65873666 euros
01/11/2022	11,72494181 euros
31/10/2022	11,71346192 euros
30/10/2022	11,68100586 euros
29/10/2022	11,68105627 euros
28/10/2022	11,68110679 euros
27/10/2022	11,60688216 euros
26/10/2022	11,55392813 euros
25/10/2022	11,60417408 euros
24/10/2022	11,54965501 euros
23/10/2022	11,49692553 euros
22/10/2022	11,49697496 euros
21/10/2022	11,49702444 euros
20/10/2022	11,46162599 euros
19/10/2022	11,48952422 euros
18/10/2022	11,49197858 euros