Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/05/2025	13,67464799 euros
06/05/2025	13,62865654 euros
05/05/2025	13,70060009 euros
04/05/2025	13,71983771 euros
03/05/2025	13,71988956 euros
02/05/2025	13,71994149 euros
01/05/2025	13,50455673 euros
30/04/2025	13,50459557 euros
29/04/2025	13,47598041 euros
28/04/2025	13,40691252 euros
27/04/2025	13,41230776 euros
26/04/2025	13,41236205 euros
25/04/2025	13,41241661 euros
24/04/2025	13,35559695 euros
23/04/2025	13,28070522 euros
22/04/2025	13,05719482 euros
21/04/2025	12,9402374 euros
20/04/2025	13,07210988 euros
19/04/2025	13,07214317 euros
18/04/2025	13,07217646 euros
17/04/2025	13,06901249 euros
16/04/2025	13,08143229 euros
15/04/2025	13,22344441 euros
14/04/2025	13,14344029 euros
13/04/2025	12,95559098 euros
12/04/2025	12,95561701 euros
11/04/2025	12,95564307 euros
10/04/2025	12,99710321 euros
09/04/2025	12,95812261 euros
08/04/2025	12,91088729 euros
07/04/2025	12,79547585 euros
06/04/2025	13,0423904 euros
05/04/2025	13,04241099 euros
04/04/2025	13,04243174 euros
03/04/2025	13,44414046 euros
02/04/2025	13,87589459 euros
01/04/2025	13,88780357 euros
31/03/2025	13,783463 euros
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