Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/03/2025	13,83323665 euros
29/03/2025	13,83327011 euros
28/03/2025	13,83330363 euros
27/03/2025	14,01590936 euros
26/03/2025	14,06633923 euros
25/03/2025	14,106429 euros
24/03/2025	14,0778982 euros
23/03/2025	13,94485963 euros
22/03/2025	13,94489549 euros
21/03/2025	13,94493289 euros
20/03/2025	13,95262549 euros
19/03/2025	13,93212067 euros
18/03/2025	13,83994638 euros
17/03/2025	13,88997886 euros
16/03/2025	13,82422975 euros
15/03/2025	13,82426016 euros
14/03/2025	13,82429063 euros
13/03/2025	13,71434239 euros
12/03/2025	13,76313452 euros
11/03/2025	13,69120608 euros
10/03/2025	13,85843758 euros
09/03/2025	13,96961986 euros
08/03/2025	13,96963356 euros
07/03/2025	13,96964725 euros
06/03/2025	14,07155897 euros
05/03/2025	14,09964003 euros
04/03/2025	14,19424766 euros
03/03/2025	14,49194645 euros
02/03/2025	14,56609226 euros
01/03/2025	14,56610757 euros
28/02/2025	14,56611246 euros
27/02/2025	14,57605087 euros
26/02/2025	14,59727807 euros
25/02/2025	14,49966239 euros
24/02/2025	14,60487331 euros
23/02/2025	14,69474476 euros
22/02/2025	14,69474478 euros
21/02/2025	14,69474472 euros
20/02/2025	14,71571657 euros
19/02/2025	14,79014759 euros
18/02/2025	14,79175954 euros
17/02/2025	14,745623 euros
16/02/2025	14,72118814 euros
15/02/2025	14,72118584 euros
14/02/2025	14,72118354 euros
13/02/2025	14,72780352 euros
12/02/2025	14,67075682 euros
11/02/2025	14,74455929 euros
10/02/2025	14,79081258 euros
09/02/2025	14,72066229 euros