Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
06/05/2022	7,57646548 euros
05/05/2022	7,62066269 euros
04/05/2022	7,69492108 euros
03/05/2022	7,66876745 euros
02/05/2022	7,65297342 euros
01/05/2022	7,65262268 euros
30/04/2022	7,65288308 euros
29/04/2022	7,65314593 euros
28/04/2022	7,7319879 euros
27/04/2022	7,6427325 euros
26/04/2022	7,5936883 euros
25/04/2022	7,65068184 euros
24/04/2022	7,67937327 euros
23/04/2022	7,67964303 euros
22/04/2022	7,6799131 euros
21/04/2022	7,78236449 euros
20/04/2022	7,81652777 euros
19/04/2022	7,82467093 euros
18/04/2022	7,79648055 euros
17/04/2022	7,79721639 euros
16/04/2022	7,79750865 euros
15/04/2022	7,79780108 euros
14/04/2022	7,80067504 euros
13/04/2022	7,80156569 euros
12/04/2022	7,76231425 euros
11/04/2022	7,77793983 euros
10/04/2022	7,84094343 euros
09/04/2022	7,84120479 euros
08/04/2022	7,84146702 euros
07/04/2022	7,81226455 euros
06/04/2022	7,8190567 euros
05/04/2022	7,88602174 euros
04/04/2022	7,89539259 euros
03/04/2022	7,84770723 euros
02/04/2022	7,84797289 euros
01/04/2022	7,84823897 euros
31/03/2022	7,82514363 euros
30/03/2022	7,85823875 euros
29/03/2022	7,88696199 euros
28/03/2022	7,86095153 euros
27/03/2022	7,85211949 euros
26/03/2022	7,85238869 euros
25/03/2022	7,85265845 euros
24/03/2022	7,83068182 euros
23/03/2022	7,81254731 euros
22/03/2022	7,83297416 euros
21/03/2022	7,78904769 euros
20/03/2022	7,78518675 euros
19/03/2022	7,78545285 euros
18/03/2022	7,78571971 euros