Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/05/2023	11,61505719 euros
04/05/2023	11,52807308 euros
03/05/2023	11,52477413 euros
02/05/2023	11,55916901 euros
01/05/2023	11,65212468 euros
30/04/2023	11,6449266 euros
29/04/2023	11,64490617 euros
28/04/2023	11,64488574 euros
27/04/2023	11,568262 euros
26/04/2023	11,50115181 euros
25/04/2023	11,5663053 euros
24/04/2023	11,58591769 euros
23/04/2023	11,61990079 euros
22/04/2023	11,61987511 euros
21/04/2023	11,61984948 euros
20/04/2023	11,64420714 euros
19/04/2023	11,66955925 euros
18/04/2023	11,68536818 euros
17/04/2023	11,69571303 euros
16/04/2023	11,6433068 euros
15/04/2023	11,64327428 euros
14/04/2023	11,64324174 euros
13/04/2023	11,63070212 euros
12/04/2023	11,60554161 euros
11/04/2023	11,67037557 euros
10/04/2023	11,69054343 euros
09/04/2023	11,66285943 euros
08/04/2023	11,66282279 euros
07/04/2023	11,66278616 euros
06/04/2023	11,65772986 euros
05/04/2023	11,64468971 euros
04/04/2023	11,60790212 euros
03/04/2023	11,6559408 euros
02/04/2023	11,65874988 euros
01/04/2023	11,65873427 euros
31/03/2023	11,65872226 euros
30/03/2023	11,55071314 euros
29/03/2023	11,5448102 euros
28/03/2023	11,47566528 euros
27/03/2023	11,49675664 euros
26/03/2023	11,49853204 euros
25/03/2023	11,4985594 euros
24/03/2023	11,4985868 euros
23/03/2023	11,45471734 euros
22/03/2023	11,40901165 euros
21/03/2023	11,51606211 euros
20/03/2023	11,47282083 euros
19/03/2023	11,44523769 euros
18/03/2023	11,44526669 euros
17/03/2023	11,44529557 euros