Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
21/05/2021	7,54218919 euros
20/05/2021	7,50799613 euros
19/05/2021	7,44945402 euros
18/05/2021	7,50838901 euros
17/05/2021	7,50692509 euros
16/05/2021	7,51503684 euros
15/05/2021	7,51530477 euros
14/05/2021	7,51557375 euros
13/05/2021	7,46418924 euros
12/05/2021	7,45514344 euros
11/05/2021	7,49981538 euros
10/05/2021	7,60053609 euros
09/05/2021	7,62014163 euros
08/05/2021	7,62041141 euros
07/05/2021	7,62068129 euros
06/05/2021	7,5873901 euros
05/05/2021	7,58606719 euros
04/05/2021	7,54768221 euros
03/05/2021	7,59118487 euros
02/05/2021	7,5865803 euros
01/05/2021	7,5868482 euros
30/04/2021	7,58711583 euros
29/04/2021	7,61801423 euros
28/04/2021	7,61954496 euros
27/04/2021	7,61278015 euros
26/04/2021	7,62272063 euros
25/04/2021	7,59935531 euros
24/04/2021	7,59962227 euros
23/04/2021	7,5998889 euros
22/04/2021	7,58171387 euros
21/04/2021	7,56590313 euros
20/04/2021	7,55230015 euros
19/04/2021	7,62338019 euros
18/04/2021	7,64410788 euros
17/04/2021	7,64437636 euros
16/04/2021	7,64464506 euros
15/04/2021	7,62164686 euros
14/04/2021	7,5954799 euros
13/04/2021	7,58900172 euros
12/04/2021	7,58207182 euros
11/04/2021	7,60307747 euros
10/04/2021	7,60334321 euros
09/04/2021	7,60360893 euros
08/04/2021	7,58863441 euros
07/04/2021	7,57407721 euros
06/04/2021	7,58691662 euros
05/04/2021	7,57470431 euros
04/04/2021	7,54677275 euros
03/04/2021	7,54703634 euros
02/04/2021	7,54729996 euros