Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
27/12/2023	7,76014679 euros
26/12/2023	7,75970069 euros
25/12/2023	7,75978723 euros
24/12/2023	7,75987894 euros
23/12/2023	7,75997069 euros
22/12/2023	7,76006238 euros
21/12/2023	7,75475112 euros
20/12/2023	7,75100014 euros
19/12/2023	7,77247347 euros
18/12/2023	7,75921487 euros
17/12/2023	7,75928279 euros
16/12/2023	7,75936967 euros
15/12/2023	7,75945693 euros
14/12/2023	7,7317719 euros
13/12/2023	7,71653853 euros
12/12/2023	7,70143611 euros
11/12/2023	7,69997974 euros
10/12/2023	7,68348821 euros
09/12/2023	7,68357204 euros
08/12/2023	7,68365586 euros
07/12/2023	7,65643053 euros
06/12/2023	7,65231504 euros
05/12/2023	7,63627722 euros
04/12/2023	7,62158053 euros
03/12/2023	7,62346496 euros
02/12/2023	7,62354772 euros
01/12/2023	7,62362995 euros
30/11/2023	7,5811953 euros
29/11/2023	7,5393189 euros
28/11/2023	7,52489221 euros
27/11/2023	7,52762291 euros
26/11/2023	7,53312371 euros
25/11/2023	7,53320248 euros
24/11/2023	7,53328164 euros
23/11/2023	7,5485743 euros
22/11/2023	7,55506079 euros
21/11/2023	7,53018095 euros
20/11/2023	7,52130168 euros
19/11/2023	7,50657344 euros
18/11/2023	7,5066485 euros
17/11/2023	7,50672651 euros
16/11/2023	7,51246338 euros
15/11/2023	7,52261944 euros
14/11/2023	7,49516428 euros
13/11/2023	7,46572678 euros
12/11/2023	7,46162293 euros
11/11/2023	7,4616911 euros
10/11/2023	7,46175936 euros
09/11/2023	7,45323115 euros
08/11/2023	7,45804597 euros