Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/10/2024	14,12943444 euros
18/10/2024	14,12939943 euros
17/10/2024	14,11582272 euros
16/10/2024	14,07799012 euros
15/10/2024	14,02631602 euros
14/10/2024	14,07006032 euros
13/10/2024	13,99722848 euros
12/10/2024	13,99719159 euros
11/10/2024	13,99715507 euros
10/10/2024	13,95275799 euros
09/10/2024	13,95325722 euros
08/10/2024	13,88589236 euros
07/10/2024	13,88966968 euros
06/10/2024	13,92720385 euros
05/10/2024	13,92716635 euros
04/10/2024	13,92712926 euros
03/10/2024	13,84125004 euros
02/10/2024	13,87287319 euros
01/10/2024	13,84804357 euros
30/09/2024	13,84892103 euros
29/09/2024	13,82934791 euros
28/09/2024	13,82931139 euros
27/09/2024	13,82927499 euros
26/09/2024	13,8186988 euros
25/09/2024	13,76011924 euros
24/09/2024	13,75664007 euros
23/09/2024	13,73084195 euros
22/09/2024	13,66170819 euros
21/09/2024	13,6616722 euros
20/09/2024	13,66163503 euros
19/09/2024	13,70358504 euros
18/09/2024	13,58243901 euros
17/09/2024	13,62214282 euros
16/09/2024	13,61182593 euros
15/09/2024	13,62613204 euros
14/09/2024	13,62611778 euros
13/09/2024	13,6261032 euros
12/09/2024	13,56806156 euros
11/09/2024	13,51893239 euros
10/09/2024	13,45754055 euros
09/09/2024	13,4383984 euros
08/09/2024	13,33742111 euros
07/09/2024	13,3374094 euros
06/09/2024	13,33739779 euros
05/09/2024	13,44872469 euros
04/09/2024	13,49600523 euros
03/09/2024	13,55869975 euros
02/09/2024	13,68498948 euros
01/09/2024	13,69933619 euros
31/08/2024	13,69933224 euros