Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
30/04/2020	6,32489075 euros
29/04/2020	6,38265895 euros
28/04/2020	6,29486348 euros
27/04/2020	6,26161246 euros
26/04/2020	6,18230062 euros
25/04/2020	6,18245678 euros
24/04/2020	6,18261373 euros
23/04/2020	6,17934418 euros
22/04/2020	6,15114906 euros
21/04/2020	6,0794124 euros
20/04/2020	6,21267917 euros
19/04/2020	6,23536682 euros
18/04/2020	6,23552687 euros
17/04/2020	6,23568685 euros
16/04/2020	6,13611583 euros
15/04/2020	6,12265887 euros
14/04/2020	6,24313327 euros
13/04/2020	6,16110849 euros
12/04/2020	6,17279128 euros
11/04/2020	6,17294615 euros
10/04/2020	6,17310101 euros
09/04/2020	6,17539527 euros
08/04/2020	6,10140742 euros
07/04/2020	6,07088939 euros
06/04/2020	6,01396061 euros
05/04/2020	5,7961326 euros
04/04/2020	5,7962735 euros
03/04/2020	5,79641512 euros
02/04/2020	5,83574471 euros
01/04/2020	5,76484822 euros
31/03/2020	5,94808426 euros
30/03/2020	5,94195235 euros
29/03/2020	5,8626904 euros
28/03/2020	5,86281977 euros
27/03/2020	5,86294957 euros
26/03/2020	6,00207894 euros
25/03/2020	5,85624828 euros
24/03/2020	5,75148889 euros
23/03/2020	5,37358776 euros
22/03/2020	5,49797414 euros
21/03/2020	5,49808947 euros
20/03/2020	5,49820503 euros
19/03/2020	5,49340429 euros
18/03/2020	5,41708042 euros
17/03/2020	5,61324351 euros
16/03/2020	5,46400863 euros
15/03/2020	5,86760602 euros
14/03/2020	5,86774065 euros
13/03/2020	5,86787485 euros
12/03/2020	5,66376827 euros