Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/06/2023	11,792736 euros
23/06/2023	11,7926969 euros
22/06/2023	11,80757974 euros
21/06/2023	11,80644128 euros
20/06/2023	11,87712979 euros
19/06/2023	11,90962971 euros
18/06/2023	11,93023183 euros
17/06/2023	11,9301936 euros
16/06/2023	11,93015543 euros
15/06/2023	11,91881567 euros
14/06/2023	11,94125282 euros
13/06/2023	11,95144361 euros
12/06/2023	11,92145927 euros
11/06/2023	11,89140319 euros
10/06/2023	11,89133418 euros
09/06/2023	11,89126523 euros
08/06/2023	11,85018643 euros
07/06/2023	11,87679803 euros
06/06/2023	11,90493512 euros
05/06/2023	11,86486488 euros
04/06/2023	11,88478915 euros
03/06/2023	11,88474748 euros
02/06/2023	11,8847044 euros
01/06/2023	11,75622956 euros
31/05/2023	11,71581395 euros
30/05/2023	11,73440237 euros
29/05/2023	11,75724797 euros
28/05/2023	11,73088665 euros
27/05/2023	11,73084186 euros
26/05/2023	11,73079966 euros
25/05/2023	11,66868712 euros
24/05/2023	11,66307013 euros
23/05/2023	11,72531132 euros
22/05/2023	11,7624823 euros
21/05/2023	11,75713142 euros
20/05/2023	11,75710079 euros
19/05/2023	11,7570702 euros
18/05/2023	11,76385494 euros
17/05/2023	11,70914539 euros
16/05/2023	11,67129136 euros
15/05/2023	11,70596528 euros
14/05/2023	11,69177067 euros
13/05/2023	11,69175161 euros
12/05/2023	11,69173253 euros
11/05/2023	11,65783945 euros
10/05/2023	11,6375721 euros
09/05/2023	11,63759944 euros
08/05/2023	11,62598538 euros
07/05/2023	11,61510042 euros
06/05/2023	11,61507883 euros