Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/11/2023	12,02332477 euros
20/11/2023	12,00890957 euros
19/11/2023	11,98515633 euros
18/11/2023	11,98503883 euros
17/11/2023	11,98492601 euros
16/11/2023	11,99384774 euros
15/11/2023	12,00982432 euros
14/11/2023	11,96575539 euros
13/11/2023	11,91852356 euros
12/11/2023	11,91173614 euros
11/11/2023	11,91160906 euros
10/11/2023	11,91148216 euros
09/11/2023	11,89763267 euros
08/11/2023	11,90508282 euros
07/11/2023	11,90831723 euros
06/11/2023	11,89186558 euros
05/11/2023	11,8915776 euros
04/11/2023	11,89146841 euros
03/11/2023	11,8913596 euros
02/11/2023	11,86365844 euros
01/11/2023	11,75331064 euros
31/10/2023	11,67558884 euros
30/10/2023	11,61725113 euros
29/10/2023	11,59068153 euros
28/10/2023	11,59058559 euros
27/10/2023	11,59051327 euros
26/10/2023	11,61966466 euros
25/10/2023	11,67716042 euros
24/10/2023	11,736933 euros
23/10/2023	11,65261977 euros
22/10/2023	11,71334438 euros
21/10/2023	11,71322794 euros
20/10/2023	11,71311151 euros
19/10/2023	11,79162027 euros
18/10/2023	11,88455556 euros
17/10/2023	11,94328026 euros
16/10/2023	11,97031194 euros
15/10/2023	11,94838984 euros
14/10/2023	11,94827513 euros
13/10/2023	11,9481521 euros
12/10/2023	11,97650164 euros
11/10/2023	11,97144259 euros
10/10/2023	11,95266788 euros
09/10/2023	11,89073769 euros
08/10/2023	11,84222917 euros
07/10/2023	11,8421151 euros
06/10/2023	11,84200104 euros
05/10/2023	11,80065821 euros
04/10/2023	11,79875669 euros
03/10/2023	11,80868476 euros