Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
07/11/2023	7,46021994 euros
06/11/2023	7,45006099 euros
05/11/2023	7,45002811 euros
04/11/2023	7,45010724 euros
03/11/2023	7,45018649 euros
02/11/2023	7,43297815 euros
01/11/2023	7,36398745 euros
31/10/2023	7,31546633 euros
30/10/2023	7,27905834 euros
29/10/2023	7,26255437 euros
28/10/2023	7,26263808 euros
27/10/2023	7,26273659 euros
26/10/2023	7,2811474 euros
25/10/2023	7,31732046 euros
24/10/2023	7,35492171 euros
23/10/2023	7,30223163 euros
22/10/2023	7,34043069 euros
21/10/2023	7,34050308 euros
20/10/2023	7,34057549 euros
19/10/2023	7,38992306 euros
18/10/2023	7,448314 euros
17/10/2023	7,4852663 euros
16/10/2023	7,5023566 euros
15/10/2023	7,4887653 euros
14/10/2023	7,48884172 euros
13/10/2023	7,48891263 euros
12/10/2023	7,50683033 euros
11/10/2023	7,50380787 euros
10/10/2023	7,49218794 euros
09/10/2023	7,45351637 euros
08/10/2023	7,42325659 euros
07/10/2023	7,4233321 euros
06/10/2023	7,42340762 euros
05/10/2023	7,39763748 euros
04/10/2023	7,39659195 euros
03/10/2023	7,40296237 euros
02/10/2023	7,45575893 euros
01/10/2023	7,45038012 euros
30/09/2023	7,4504786 euros
29/09/2023	7,45058254 euros
28/09/2023	7,44591584 euros
27/09/2023	7,45618109 euros
26/09/2023	7,44012763 euros
25/09/2023	7,4874658 euros
24/09/2023	7,47378163 euros
23/09/2023	7,47386272 euros
22/09/2023	7,47394381 euros
21/09/2023	7,46970001 euros
20/09/2023	7,54878753 euros
19/09/2023	7,55085402 euros