Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
03/10/2022	7,22798615 euros
02/10/2022	7,15108252 euros
01/10/2022	7,15125976 euros
30/09/2022	7,15143155 euros
29/09/2022	7,18491235 euros
28/09/2022	7,27766897 euros
27/09/2022	7,27083514 euros
26/09/2022	7,28678309 euros
25/09/2022	7,3084139 euros
24/09/2022	7,30858146 euros
23/09/2022	7,30874408 euros
22/09/2022	7,34196664 euros
21/09/2022	7,3838763 euros
20/09/2022	7,39646137 euros
19/09/2022	7,42427298 euros
18/09/2022	7,41247655 euros
17/09/2022	7,41266552 euros
16/09/2022	7,41285293 euros
15/09/2022	7,46844483 euros
14/09/2022	7,51376023 euros
13/09/2022	7,51987702 euros
12/09/2022	7,61632006 euros
11/09/2022	7,58182801 euros
10/09/2022	7,58202835 euros
09/09/2022	7,58222874 euros
08/09/2022	7,52830432 euros
07/09/2022	7,49351671 euros
06/09/2022	7,49395469 euros
05/09/2022	7,50599742 euros
04/09/2022	7,50860002 euros
03/09/2022	7,5088215 euros
02/09/2022	7,50904092 euros
01/09/2022	7,5189495 euros
31/08/2022	7,51741435 euros
30/08/2022	7,55469205 euros
29/08/2022	7,61226926 euros
28/08/2022	7,66009157 euros
27/08/2022	7,66031681 euros
26/08/2022	7,66054226 euros
25/08/2022	7,76412629 euros
24/08/2022	7,71479113 euros
23/08/2022	7,70689904 euros
22/08/2022	7,72432468 euros
21/08/2022	7,76125455 euros
20/08/2022	7,76148008 euros
19/08/2022	7,76170457 euros
18/08/2022	7,79700592 euros
17/08/2022	7,76202357 euros
16/08/2022	7,80356313 euros
15/08/2022	7,78679343 euros