Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
02/03/2023	7,3552014 euros
01/03/2023	7,31863466 euros
28/02/2023	7,35896488 euros
27/02/2023	7,36826868 euros
26/02/2023	7,36821607 euros
25/02/2023	7,36838047 euros
24/02/2023	7,36854482 euros
23/02/2023	7,40263356 euros
22/02/2023	7,38260947 euros
21/02/2023	7,38969793 euros
20/02/2023	7,44437658 euros
19/02/2023	7,43202551 euros
18/02/2023	7,43217935 euros
17/02/2023	7,43233314 euros
16/02/2023	7,45573311 euros
15/02/2023	7,47328019 euros
14/02/2023	7,46670133 euros
13/02/2023	7,47779401 euros
12/02/2023	7,45581435 euros
11/02/2023	7,45595156 euros
10/02/2023	7,45608844 euros
09/02/2023	7,4550015 euros
08/02/2023	7,46627224 euros
07/02/2023	7,47547754 euros
06/02/2023	7,43945035 euros
05/02/2023	7,46559309 euros
04/02/2023	7,46574571 euros
03/02/2023	7,46589824 euros
02/02/2023	7,45952697 euros
01/02/2023	7,3818371 euros
31/01/2023	7,39706011 euros
30/01/2023	7,38149031 euros
29/01/2023	7,41379412 euros
28/01/2023	7,41395281 euros
27/01/2023	7,41411178 euros
26/01/2023	7,4026582 euros
25/01/2023	7,35635663 euros
24/01/2023	7,36727141 euros
23/01/2023	7,37108808 euros
22/01/2023	7,33846285 euros
21/01/2023	7,33861837 euros
20/01/2023	7,33877372 euros
19/01/2023	7,30175708 euros
18/01/2023	7,34513237 euros
17/01/2023	7,37442827 euros
16/01/2023	7,36356941 euros
15/01/2023	7,354082 euros
14/01/2023	7,35423695 euros
13/01/2023	7,35439197 euros
12/01/2023	7,3223344 euros