Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/03/2023	11,53130515 euros
15/03/2023	11,44793983 euros
14/03/2023	11,45991785 euros
13/03/2023	11,41331676 euros
12/03/2023	11,51535811 euros
11/03/2023	11,51536779 euros
10/03/2023	11,5153777 euros
09/03/2023	11,63643825 euros
08/03/2023	11,72938907 euros
07/03/2023	11,72395572 euros
06/03/2023	11,74435359 euros
05/03/2023	11,76008776 euros
04/03/2023	11,760105 euros
03/03/2023	11,76012183 euros
02/03/2023	11,68249538 euros
01/03/2023	11,62418508 euros
28/02/2023	11,68801011 euros
27/02/2023	11,70255528 euros
26/02/2023	11,70223998 euros
25/02/2023	11,70226932 euros
24/02/2023	11,7022986 euros
23/02/2023	11,75620358 euros
22/02/2023	11,72417092 euros
21/02/2023	11,73519569 euros
20/02/2023	11,82179389 euros
19/02/2023	11,80194647 euros
18/02/2023	11,80195704 euros
17/02/2023	11,80196753 euros
16/02/2023	11,83888965 euros
15/02/2023	11,86651749 euros
14/02/2023	11,85583638 euros
13/02/2023	11,87321459 euros
12/02/2023	11,83808092 euros
11/02/2023	11,83806433 euros
10/02/2023	11,83804722 euros
09/02/2023	11,8360871 euros
08/02/2023	11,85374656 euros
07/02/2023	11,86812631 euros
06/02/2023	11,81069538 euros
05/02/2023	11,85196425 euros
04/02/2023	11,85197182 euros
03/02/2023	11,8519793 euros
02/02/2023	11,84163053 euros
01/02/2023	11,71806963 euros
31/01/2023	11,74200238 euros
30/01/2023	11,71705503 euros
29/01/2023	11,76809962 euros
28/01/2023	11,76811846 euros
27/01/2023	11,76813773 euros
26/01/2023	11,74972522 euros