Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
18/09/2023	7,56110862 euros
17/09/2023	7,58705383 euros
16/09/2023	7,58713649 euros
15/09/2023	7,58721921 euros
14/09/2023	7,62858374 euros
13/09/2023	7,5515072 euros
12/09/2023	7,55710131 euros
11/09/2023	7,56228612 euros
10/09/2023	7,55009446 euros
09/09/2023	7,55018386 euros
08/09/2023	7,55027328 euros
07/09/2023	7,54507081 euros
06/09/2023	7,5496418 euros
05/09/2023	7,58507054 euros
04/09/2023	7,58606429 euros
03/09/2023	7,5903939 euros
02/09/2023	7,59048916 euros
01/09/2023	7,59058437 euros
31/08/2023	7,55444533 euros
30/08/2023	7,53415818 euros
29/08/2023	7,53482326 euros
28/08/2023	7,49465531 euros
27/08/2023	7,4711305 euros
26/08/2023	7,47122557 euros
25/08/2023	7,47132065 euros
24/08/2023	7,46456796 euros
23/08/2023	7,47730041 euros
22/08/2023	7,4243662 euros
21/08/2023	7,40539999 euros
20/08/2023	7,40186688 euros
19/08/2023	7,40196367 euros
18/08/2023	7,40206045 euros
17/08/2023	7,41403131 euros
16/08/2023	7,44101866 euros
15/08/2023	7,46627019 euros
14/08/2023	7,50829229 euros
13/08/2023	7,48492423 euros
12/08/2023	7,48502608 euros
11/08/2023	7,48512786 euros
10/08/2023	7,5102473 euros
09/08/2023	7,50034697 euros
08/08/2023	7,51417045 euros
07/08/2023	7,50902984 euros
06/08/2023	7,49326734 euros
05/08/2023	7,49337215 euros
04/08/2023	7,49347696 euros
03/08/2023	7,51610358 euros
02/08/2023	7,53707766 euros
01/08/2023	7,59132302 euros
31/07/2023	7,6170168 euros