Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
14/08/2022	7,74451582 euros
13/08/2022	7,74475529 euros
12/08/2022	7,74499648 euros
11/08/2022	7,67258887 euros
10/08/2022	7,66014758 euros
09/08/2022	7,62010084 euros
08/08/2022	7,64354239 euros
07/08/2022	7,6417531 euros
06/08/2022	7,6419819 euros
05/08/2022	7,64221217 euros
04/08/2022	7,62588518 euros
03/08/2022	7,65024023 euros
02/08/2022	7,61363188 euros
01/08/2022	7,61217338 euros
31/07/2022	7,63369583 euros
30/07/2022	7,63393017 euros
29/07/2022	7,63416644 euros
28/07/2022	7,59288347 euros
27/07/2022	7,5379764 euros
26/07/2022	7,49031819 euros
25/07/2022	7,48333839 euros
24/07/2022	7,46841333 euros
23/07/2022	7,46864024 euros
22/07/2022	7,468869 euros
21/07/2022	7,48075032 euros
20/07/2022	7,46661652 euros
19/07/2022	7,43544234 euros
18/07/2022	7,38096161 euros
17/07/2022	7,39964228 euros
16/07/2022	7,39986834 euros
15/07/2022	7,40008344 euros
14/07/2022	7,3497585 euros
13/07/2022	7,38349914 euros
12/07/2022	7,41932994 euros
11/07/2022	7,44969076 euros
10/07/2022	7,45001992 euros
09/07/2022	7,45024928 euros
08/07/2022	7,450479 euros
07/07/2022	7,44580466 euros
06/07/2022	7,35727745 euros
05/07/2022	7,3067797 euros
04/07/2022	7,29550372 euros
03/07/2022	7,28727212 euros
02/07/2022	7,28750308 euros
01/07/2022	7,28773482 euros
30/06/2022	7,2425664 euros
29/06/2022	7,30709426 euros
28/06/2022	7,29481154 euros
27/06/2022	7,32152756 euros
26/06/2022	7,32596695 euros