Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
10/06/2023	7,471823 euros
09/06/2023	7,47192765 euros
08/06/2023	7,44626307 euros
07/06/2023	7,46313271 euros
06/06/2023	7,48096154 euros
05/06/2023	7,45592933 euros
04/06/2023	7,46859772 euros
03/06/2023	7,46871944 euros
02/06/2023	7,46884264 euros
01/06/2023	7,38825002 euros
31/05/2023	7,36299644 euros
30/05/2023	7,3748246 euros
29/05/2023	7,38932891 euros
28/05/2023	7,37290706 euros
27/05/2023	7,37302493 euros
26/05/2023	7,37313988 euros
25/05/2023	7,33424513 euros
24/05/2023	7,3308598 euros
23/05/2023	7,37012764 euros
22/05/2023	7,39363846 euros
21/05/2023	7,39042136 euros
20/05/2023	7,39054847 euros
19/05/2023	7,39067541 euros
18/05/2023	7,39508686 euros
17/05/2023	7,36084061 euros
16/05/2023	7,33718917 euros
15/05/2023	7,35913277 euros
14/05/2023	7,35035468 euros
13/05/2023	7,35048826 euros
12/05/2023	7,35062145 euros
11/05/2023	7,32945763 euros
10/05/2023	7,31685992 euros
09/05/2023	7,31702201 euros
08/05/2023	7,30986456 euros
07/05/2023	7,30316525 euros
06/05/2023	7,3032963 euros
05/05/2023	7,30342733 euros
04/05/2023	7,24887599 euros
03/05/2023	7,24694512 euros
02/05/2023	7,26871698 euros
01/05/2023	7,32731512 euros
30/04/2023	7,32293371 euros
29/04/2023	7,32306588 euros
28/04/2023	7,32319797 euros
27/04/2023	7,27515516 euros
26/04/2023	7,2330935 euros
25/04/2023	7,27421269 euros
24/04/2023	7,28669149 euros
23/04/2023	7,30820909 euros
22/04/2023	7,30833769 euros