Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
25/06/2022	7,32620804 euros
24/06/2022	7,32645007 euros
23/06/2022	7,21756147 euros
22/06/2022	7,2012042 euros
21/06/2022	7,23439891 euros
20/06/2022	7,16081907 euros
19/06/2022	7,16717652 euros
18/06/2022	7,16741215 euros
17/06/2022	7,16764886 euros
16/06/2022	7,14282172 euros
15/06/2022	7,3003837 euros
14/06/2022	7,26225209 euros
13/06/2022	7,28856261 euros
12/06/2022	7,42257083 euros
11/06/2022	7,42282076 euros
10/06/2022	7,42307179 euros
09/06/2022	7,52857766 euros
08/06/2022	7,59308403 euros
07/06/2022	7,62238161 euros
06/06/2022	7,60617816 euros
05/06/2022	7,57071853 euros
04/06/2022	7,570975 euros
03/06/2022	7,57123237 euros
02/06/2022	7,60939497 euros
01/06/2022	7,59979422 euros
31/05/2022	7,60969741 euros
30/05/2022	7,63142994 euros
29/05/2022	7,6277111 euros
28/05/2022	7,62797243 euros
27/05/2022	7,62823481 euros
26/05/2022	7,54836113 euros
25/05/2022	7,49888966 euros
24/05/2022	7,44452738 euros
23/05/2022	7,49672634 euros
22/05/2022	7,46873377 euros
21/05/2022	7,46898959 euros
20/05/2022	7,46924652 euros
19/05/2022	7,44121669 euros
18/05/2022	7,50203047 euros
17/05/2022	7,59151346 euros
16/05/2022	7,55526835 euros
15/05/2022	7,56333024 euros
14/05/2022	7,56358973 euros
13/05/2022	7,56385042 euros
12/05/2022	7,46857127 euros
11/05/2022	7,43995593 euros
10/05/2022	7,4412487 euros
09/05/2022	7,44617196 euros
08/05/2022	7,57594395 euros
07/05/2022	7,57620407 euros