Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
21/04/2023	7,30846632 euros
20/04/2023	7,32393145 euros
19/04/2023	7,34002268 euros
18/04/2023	7,35011187 euros
17/04/2023	7,35676449 euros
16/04/2023	7,32394529 euros
15/04/2023	7,32406988 euros
14/04/2023	7,32419426 euros
13/04/2023	7,31645094 euros
12/04/2023	7,30076796 euros
11/04/2023	7,34169884 euros
10/04/2023	7,35453185 euros
09/04/2023	7,33726112 euros
08/04/2023	7,33738338 euros
07/04/2023	7,33750565 euros
06/04/2023	7,33446978 euros
05/04/2023	7,32641063 euros
04/04/2023	7,30340986 euros
03/04/2023	7,33377986 euros
02/04/2023	7,33569257 euros
01/04/2023	7,33582803 euros
31/03/2023	7,33596567 euros
30/03/2023	7,26814814 euros
29/03/2023	7,26457765 euros
28/03/2023	7,22121117 euros
27/03/2023	7,23462646 euros
26/03/2023	7,2359179 euros
25/03/2023	7,23607841 euros
24/03/2023	7,23623889 euros
23/03/2023	7,20877392 euros
22/03/2023	7,18015161 euros
21/03/2023	7,2476816 euros
20/03/2023	7,22062152 euros
19/03/2023	7,20340394 euros
18/03/2023	7,20356384 euros
17/03/2023	7,20372366 euros
16/03/2023	7,25800214 euros
15/03/2023	7,20567311 euros
14/03/2023	7,21335474 euros
13/03/2023	7,18416396 euros
12/03/2023	7,24853773 euros
11/03/2023	7,24868737 euros
10/03/2023	7,24883716 euros
09/03/2023	7,32518885 euros
08/03/2023	7,38384803 euros
07/03/2023	7,38057379 euros
06/03/2023	7,39356127 euros
05/03/2023	7,4036132 euros
04/03/2023	7,40377068 euros
03/03/2023	7,40392774 euros