Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
10/02/2021	7,56156649 euros
09/02/2021	7,5619503 euros
08/02/2021	7,56110936 euros
07/02/2021	7,53114934 euros
06/02/2021	7,53141395 euros
05/02/2021	7,5316783 euros
04/02/2021	7,51716681 euros
03/02/2021	7,49536992 euros
02/02/2021	7,47977561 euros
01/02/2021	7,40644545 euros
31/01/2021	7,3265038 euros
30/01/2021	7,32676734 euros
29/01/2021	7,32703087 euros
28/01/2021	7,401466 euros
27/01/2021	7,41113091 euros
26/01/2021	7,48252246 euros
25/01/2021	7,49655014 euros
24/01/2021	7,48285382 euros
23/01/2021	7,48310433 euros
22/01/2021	7,48335513 euros
21/01/2021	7,50529827 euros
20/01/2021	7,50458195 euros
19/01/2021	7,45375273 euros
18/01/2021	7,44009043 euros
17/01/2021	7,42638424 euros
16/01/2021	7,42663588 euros
15/01/2021	7,42688883 euros
14/01/2021	7,47359327 euros
13/01/2021	7,44616974 euros
12/01/2021	7,43286863 euros
11/01/2021	7,43172941 euros
10/01/2021	7,45841827 euros
09/01/2021	7,45859747 euros
08/01/2021	7,45877768 euros
07/01/2021	7,40897132 euros
06/01/2021	7,36245528 euros
05/01/2021	7,31504481 euros
04/01/2021	7,30207635 euros
03/01/2021	7,3149923 euros
02/01/2021	7,31516674 euros
01/01/2021	7,31534197 euros
31/12/2020	7,31551771 euros
30/12/2020	7,30513709 euros
29/12/2020	7,30193008 euros
28/12/2020	7,27467767 euros
27/12/2020	7,24320719 euros
26/12/2020	7,24338104 euros
25/12/2020	7,24355491 euros
24/12/2020	7,24362749 euros
23/12/2020	7,23001533 euros