Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
18/10/2021	7,90164587 euros
17/10/2021	7,92108329 euros
16/10/2021	7,92136095 euros
15/10/2021	7,9216386 euros
14/10/2021	7,87299271 euros
13/10/2021	7,79915589 euros
12/10/2021	7,79624887 euros
11/10/2021	7,81740352 euros
10/10/2021	7,82160988 euros
09/10/2021	7,82188278 euros
08/10/2021	7,82215575 euros
07/10/2021	7,82927713 euros
06/10/2021	7,7434275 euros
05/10/2021	7,76248811 euros
04/10/2021	7,73751225 euros
03/10/2021	7,78105855 euros
02/10/2021	7,78133015 euros
01/10/2021	7,7816018 euros
30/09/2021	7,79805791 euros
29/09/2021	7,81427511 euros
28/09/2021	7,79936579 euros
27/09/2021	7,88648065 euros
26/09/2021	7,88956353 euros
25/09/2021	7,88984035 euros
24/09/2021	7,89011661 euros
23/09/2021	7,88887597 euros
22/09/2021	7,83807098 euros
21/09/2021	7,80707349 euros
20/09/2021	7,79374477 euros
19/09/2021	7,87539972 euros
18/09/2021	7,87567559 euros
17/09/2021	7,87595146 euros
16/09/2021	7,89996878 euros
15/09/2021	7,88477773 euros
14/09/2021	7,88336912 euros
13/09/2021	7,90181018 euros
12/09/2021	7,88928445 euros
11/09/2021	7,88956252 euros
10/09/2021	7,88984053 euros
09/09/2021	7,89976829 euros
08/09/2021	7,9172883 euros
07/09/2021	7,92358213 euros
06/09/2021	7,93754759 euros
05/09/2021	7,90456046 euros
04/09/2021	7,9048396 euros
03/09/2021	7,90511885 euros
02/09/2021	7,90790602 euros
01/09/2021	7,8904133 euros
31/08/2021	7,88253725 euros
30/08/2021	7,88182559 euros