Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
10/07/2021	7,74776983 euros
09/07/2021	7,74804068 euros
08/07/2021	7,68047308 euros
07/07/2021	7,77845154 euros
06/07/2021	7,76118803 euros
05/07/2021	7,77583933 euros
04/07/2021	7,77224553 euros
03/07/2021	7,77251997 euros
02/07/2021	7,7727943 euros
01/07/2021	7,74865404 euros
30/06/2021	7,73053985 euros
29/06/2021	7,74534398 euros
28/06/2021	7,72907989 euros
27/06/2021	7,72766773 euros
26/06/2021	7,72794035 euros
25/06/2021	7,72821273 euros
24/06/2021	7,70710921 euros
23/06/2021	7,67906051 euros
22/06/2021	7,67919316 euros
21/06/2021	7,65715941 euros
20/06/2021	7,63778242 euros
19/06/2021	7,63806135 euros
18/06/2021	7,63834041 euros
17/06/2021	7,69214701 euros
16/06/2021	7,67827434 euros
15/06/2021	7,68774628 euros
14/06/2021	7,68719055 euros
13/06/2021	7,68051273 euros
12/06/2021	7,6807917 euros
11/06/2021	7,68107071 euros
10/06/2021	7,65263492 euros
09/06/2021	7,6348596 euros
08/06/2021	7,64740649 euros
07/06/2021	7,64937298 euros
06/06/2021	7,64560437 euros
05/06/2021	7,64587486 euros
04/06/2021	7,64614509 euros
03/06/2021	7,61803058 euros
02/06/2021	7,62912662 euros
01/06/2021	7,61725667 euros
31/05/2021	7,61083736 euros
30/05/2021	7,61569007 euros
29/05/2021	7,61595945 euros
28/05/2021	7,61622873 euros
27/05/2021	7,59292239 euros
26/05/2021	7,56831641 euros
25/05/2021	7,56162823 euros
24/05/2021	7,55711926 euros
23/05/2021	7,54164461 euros
22/05/2021	7,54191695 euros