Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
01/04/2021	7,5468149 euros
31/03/2021	7,49769982 euros
30/03/2021	7,47924873 euros
29/03/2021	7,47062947 euros
28/03/2021	7,46117404 euros
27/03/2021	7,46143533 euros
26/03/2021	7,46169645 euros
25/03/2021	7,37349567 euros
24/03/2021	7,38909112 euros
23/03/2021	7,41198251 euros
22/03/2021	7,43057723 euros
21/03/2021	7,42416305 euros
20/03/2021	7,42442366 euros
19/03/2021	7,42468429 euros
18/03/2021	7,4536122 euros
17/03/2021	7,45901873 euros
16/03/2021	7,48133718 euros
15/03/2021	7,45435437 euros
14/03/2021	7,43915091 euros
13/03/2021	7,43941255 euros
12/03/2021	7,43967397 euros
11/03/2021	7,43821516 euros
10/03/2021	7,39308135 euros
09/03/2021	7,36736215 euros
08/03/2021	7,3232564 euros
07/03/2021	7,32643607 euros
06/03/2021	7,32669421 euros
05/03/2021	7,32695129 euros
04/03/2021	7,3079175 euros
03/03/2021	7,38369306 euros
02/03/2021	7,43351013 euros
01/03/2021	7,44133899 euros
28/02/2021	7,33127955 euros
27/02/2021	7,33153529 euros
26/02/2021	7,33179166 euros
25/02/2021	7,40734159 euros
24/02/2021	7,45671491 euros
23/02/2021	7,46419421 euros
22/02/2021	7,50523621 euros
21/02/2021	7,558004 euros
20/02/2021	7,55826848 euros
19/02/2021	7,55853286 euros
18/02/2021	7,55795278 euros
17/02/2021	7,60883452 euros
16/02/2021	7,62142635 euros
15/02/2021	7,60219894 euros
14/02/2021	7,59214034 euros
13/02/2021	7,59241089 euros
12/02/2021	7,59268161 euros
11/02/2021	7,57161617 euros