Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
22/11/2022	7,44808354 euros
21/11/2022	7,41986695 euros
20/11/2022	7,40398755 euros
19/11/2022	7,40414394 euros
18/11/2022	7,40430017 euros
17/11/2022	7,36221538 euros
16/11/2022	7,36914189 euros
15/11/2022	7,41756995 euros
14/11/2022	7,38611479 euros
13/11/2022	7,392661 euros
12/11/2022	7,39282763 euros
11/11/2022	7,39299432 euros
10/11/2022	7,41241779 euros
09/11/2022	7,31044427 euros
08/11/2022	7,35102571 euros
07/11/2022	7,34155089 euros
06/11/2022	7,3319394 euros
05/11/2022	7,33211511 euros
04/11/2022	7,33229234 euros
03/11/2022	7,34786441 euros
02/11/2022	7,35773134 euros
01/11/2022	7,39965983 euros
31/10/2022	7,39256168 euros
30/10/2022	7,37222454 euros
29/10/2022	7,3724028 euros
28/10/2022	7,37258113 euros
27/10/2022	7,32587905 euros
26/10/2022	7,29260112 euros
25/10/2022	7,32446068 euros
24/10/2022	7,29019349 euros
23/10/2022	7,25705455 euros
22/10/2022	7,25722991 euros
21/10/2022	7,25740529 euros
20/10/2022	7,235204 euros
19/10/2022	7,25295895 euros
18/10/2022	7,25465248 euros
17/10/2022	7,23282569 euros
16/10/2022	7,18878778 euros
15/10/2022	7,18895512 euros
14/10/2022	7,18907315 euros
13/10/2022	7,22338216 euros
12/10/2022	7,1720512 euros
11/10/2022	7,19254817 euros
10/10/2022	7,22539116 euros
09/10/2022	7,25119199 euros
08/10/2022	7,25137024 euros
07/10/2022	7,25154902 euros
06/10/2022	7,32008443 euros
05/10/2022	7,3217604 euros
04/10/2022	7,31546955 euros