Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
29/08/2021	7,86921427 euros
28/08/2021	7,86949202 euros
27/08/2021	7,86976982 euros
26/08/2021	7,86143922 euros
25/08/2021	7,88216437 euros
24/08/2021	7,86900673 euros
23/08/2021	7,84745679 euros
22/08/2021	7,81359101 euros
21/08/2021	7,81386639 euros
20/08/2021	7,8141418 euros
19/08/2021	7,79394762 euros
18/08/2021	7,84775808 euros
17/08/2021	7,85686639 euros
16/08/2021	7,87401979 euros
15/08/2021	7,89364866 euros
14/08/2021	7,89392744 euros
13/08/2021	7,89420623 euros
12/08/2021	7,9001733 euros
11/08/2021	7,90105184 euros
10/08/2021	7,88991704 euros
09/08/2021	7,86090945 euros
08/08/2021	7,85925347 euros
07/08/2021	7,85953104 euros
06/08/2021	7,85980862 euros
05/08/2021	7,83258074 euros
04/08/2021	7,80180921 euros
03/08/2021	7,78688295 euros
02/08/2021	7,77131932 euros
01/08/2021	7,75630162 euros
31/07/2021	7,75657545 euros
30/07/2021	7,75684959 euros
29/07/2021	7,77349749 euros
28/07/2021	7,75637716 euros
27/07/2021	7,73738316 euros
26/07/2021	7,77513758 euros
25/07/2021	7,78521913 euros
24/07/2021	7,78549375 euros
23/07/2021	7,78576839 euros
22/07/2021	7,74250939 euros
21/07/2021	7,73090908 euros
20/07/2021	7,66644472 euros
19/07/2021	7,60238193 euros
18/07/2021	7,72635883 euros
17/07/2021	7,72663038 euros
16/07/2021	7,72690199 euros
15/07/2021	7,75265551 euros
14/07/2021	7,79161156 euros
13/07/2021	7,78737361 euros
12/07/2021	7,77869242 euros
11/07/2021	7,74749837 euros