Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/01/2024	12,41648803 euros
09/01/2024	12,41313461 euros
08/01/2024	12,41433387 euros
07/01/2024	12,35838867 euros
06/01/2024	12,35828911 euros
05/01/2024	12,35818957 euros
04/01/2024	12,35594063 euros
03/01/2024	12,39258566 euros
02/01/2024	12,43765944 euros
01/01/2024	12,43305683 euros
31/12/2023	12,43305071 euros
30/12/2023	12,43294948 euros
29/12/2023	12,43284915 euros
28/12/2023	12,43582975 euros
27/12/2023	12,39937058 euros
26/12/2023	12,39841224 euros
25/12/2023	12,39830498 euros
24/12/2023	12,39820597 euros
23/12/2023	12,39810704 euros
22/12/2023	12,39800806 euros
21/12/2023	12,38927746 euros
20/12/2023	12,3830458 euros
19/12/2023	12,41710615 euros
18/12/2023	12,39568077 euros
17/12/2023	12,39554379 euros
16/12/2023	12,39543711 euros
15/12/2023	12,39533102 euros
14/12/2023	12,35086144 euros
13/12/2023	12,32628366 euros
12/12/2023	12,30191592 euros
11/12/2023	12,299346 euros
10/12/2023	12,27276068 euros
09/12/2023	12,27265153 euros
08/12/2023	12,27254238 euros
07/12/2023	12,22881566 euros
06/12/2023	12,22200039 euros
05/12/2023	12,19614383 euros
04/12/2023	12,1724302 euros
03/12/2023	12,1751987 euros
02/12/2023	12,17508975 euros
01/12/2023	12,17498078 euros
30/11/2023	12,10693093 euros
29/11/2023	12,03981932 euros
28/11/2023	12,01654354 euros
27/11/2023	12,02066616 euros
26/11/2023	12,02921202 euros
25/11/2023	12,02909957 euros
24/11/2023	12,0289878 euros
23/11/2023	12,05316811 euros
22/11/2023	12,0632865 euros