Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
22/12/2020	7,20658871 euros
21/12/2020	7,20208748 euros
20/12/2020	7,26442605 euros
19/12/2020	7,26465139 euros
18/12/2020	7,26487659 euros
17/12/2020	7,27498465 euros
16/12/2020	7,25174397 euros
15/12/2020	7,23067062 euros
14/12/2020	7,20217681 euros
13/12/2020	7,19858573 euros
12/12/2020	7,19880685 euros
11/12/2020	7,19902887 euros
10/12/2020	7,22304637 euros
09/12/2020	7,22939486 euros
08/12/2020	7,23256098 euros
07/12/2020	7,22902444 euros
06/12/2020	7,24070939 euros
05/12/2020	7,24092958 euros
04/12/2020	7,24115059 euros
03/12/2020	7,20799565 euros
02/12/2020	7,20480805 euros
01/12/2020	7,20461682 euros
30/11/2020	7,15769707 euros
29/11/2020	7,20427458 euros
28/11/2020	7,20448709 euros
27/11/2020	7,20469961 euros
26/11/2020	7,19010452 euros
25/11/2020	7,1835243 euros
24/11/2020	7,18657536 euros
23/11/2020	7,11775149 euros
22/11/2020	7,10557604 euros
21/11/2020	7,10578396 euros
20/11/2020	7,10599245 euros
19/11/2020	7,10797552 euros
18/11/2020	7,11152537 euros
17/11/2020	7,12660746 euros
16/11/2020	7,1372772 euros
15/11/2020	7,07471306 euros
14/11/2020	7,07491788 euros
13/11/2020	7,075122 euros
12/11/2020	7,05156455 euros
11/11/2020	7,07463938 euros
10/11/2020	7,04525817 euros
09/11/2020	7,04803046 euros
08/11/2020	6,96294734 euros
07/11/2020	6,96314757 euros
06/11/2020	6,96334778 euros
05/11/2020	6,95827988 euros
04/11/2020	6,89747765 euros
03/11/2020	6,81431813 euros