Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
17/03/2022	7,71318794 euros
16/03/2022	7,68247851 euros
15/03/2022	7,56119058 euros
14/03/2022	7,5562186 euros
13/03/2022	7,57670657 euros
12/03/2022	7,57696873 euros
11/03/2022	7,57723118 euros
10/03/2022	7,58456827 euros
09/03/2022	7,5800163 euros
08/03/2022	7,51542991 euros
07/03/2022	7,58764585 euros
06/03/2022	7,6869271 euros
05/03/2022	7,68719704 euros
04/03/2022	7,68746707 euros
03/03/2022	7,74009007 euros
02/03/2022	7,76233695 euros
01/03/2022	7,71725887 euros
28/02/2022	7,75085783 euros
27/02/2022	7,7420009 euros
26/02/2022	7,7422704 euros
25/02/2022	7,74254022 euros
24/02/2022	7,64147731 euros
23/02/2022	7,68130961 euros
22/02/2022	7,71807994 euros
21/02/2022	7,74576943 euros
20/02/2022	7,77938179 euros
19/02/2022	7,77965186 euros
18/02/2022	7,77992238 euros
17/02/2022	7,80690939 euros
16/02/2022	7,86311896 euros
15/02/2022	7,85695014 euros
14/02/2022	7,80942466 euros
13/02/2022	7,86083167 euros
12/02/2022	7,86110567 euros
11/02/2022	7,86138029 euros
10/02/2022	7,90367827 euros
09/02/2022	7,93731824 euros
08/02/2022	7,85321069 euros
07/02/2022	7,83486612 euros
06/02/2022	7,83202963 euros
05/02/2022	7,83230073 euros
04/02/2022	7,83257197 euros
03/02/2022	7,86776448 euros
02/02/2022	7,98731727 euros
01/02/2022	7,958965 euros
31/01/2022	7,92261747 euros
30/01/2022	7,85173352 euros
29/01/2022	7,85201236 euros
28/01/2022	7,8522913 euros
27/01/2022	7,85474823 euros