Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
26/01/2022	7,84451081 euros
25/01/2022	7,79726698 euros
24/01/2022	7,81133592 euros
23/01/2022	7,90438936 euros
22/01/2022	7,90466734 euros
21/01/2022	7,90494574 euros
20/01/2022	8,0132945 euros
19/01/2022	8,02584616 euros
18/01/2022	8,04414603 euros
17/01/2022	8,10238044 euros
16/01/2022	8,08749357 euros
15/01/2022	8,0877719 euros
14/01/2022	8,08805034 euros
13/01/2022	8,12378239 euros
12/01/2022	8,16237665 euros
11/01/2022	8,12547696 euros
10/01/2022	8,09607814 euros
09/01/2022	8,13375559 euros
08/01/2022	8,1340395 euros
07/01/2022	8,13432371 euros
06/01/2022	8,15147372 euros
05/01/2022	8,21725539 euros
04/01/2022	8,27320135 euros
03/01/2022	8,20808794 euros
02/01/2022	8,1967719 euros
01/01/2022	8,19705969 euros
31/12/2021	8,19734689 euros
30/12/2021	8,2129322 euros
29/12/2021	8,2066512 euros
28/12/2021	8,22242186 euros
27/12/2021	8,17546506 euros
26/12/2021	8,15860788 euros
25/12/2021	8,158893 euros
24/12/2021	8,15917841 euros
23/12/2021	8,1614821 euros
22/12/2021	8,11094306 euros
21/12/2021	8,08251223 euros
20/12/2021	7,99763681 euros
19/12/2021	8,07615496 euros
18/12/2021	8,07643725 euros
17/12/2021	8,07671989 euros
16/12/2021	8,13471435 euros
15/12/2021	8,11458326 euros
14/12/2021	8,08073598 euros
13/12/2021	8,1285502 euros
12/12/2021	8,15753637 euros
11/12/2021	8,15782069 euros
10/12/2021	8,15810579 euros
09/12/2021	8,15488241 euros
08/12/2021	8,16310203 euros