Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
11/03/2020	6,21848135 euros
10/03/2020	6,32544961 euros
09/03/2020	6,26721386 euros
08/03/2020	6,66731886 euros
07/03/2020	6,66748237 euros
06/03/2020	6,66764702 euros
05/03/2020	6,82103057 euros
04/03/2020	6,94845467 euros
03/03/2020	6,83223485 euros
02/03/2020	6,85794423 euros
01/03/2020	6,77806849 euros
29/02/2020	6,77829837 euros
28/02/2020	6,77841147 euros
27/02/2020	6,90874842 euros
26/02/2020	7,10850456 euros
25/02/2020	7,10642126 euros
24/02/2020	7,20720529 euros
23/02/2020	7,38858551 euros
22/02/2020	7,38872269 euros
21/02/2020	7,38886054 euros
20/02/2020	7,43463917 euros
19/02/2020	7,47865943 euros
18/02/2020	7,44215366 euros
17/02/2020	7,46758776 euros
16/02/2020	7,4623733 euros
15/02/2020	7,46251298 euros
14/02/2020	7,4626532 euros
13/02/2020	7,4628985 euros
12/02/2020	7,4790977 euros
11/02/2020	7,4459146 euros
10/02/2020	7,41348324 euros
09/02/2020	7,40096395 euros
08/02/2020	7,40110266 euros
07/02/2020	7,40124203 euros
06/02/2020	7,42781677 euros
05/02/2020	7,38929083 euros
04/02/2020	7,33914767 euros
03/02/2020	7,25943451 euros
02/02/2020	7,24214939 euros
01/02/2020	7,24228193 euros
31/01/2020	7,24241545 euros
30/01/2020	7,30478336 euros
29/01/2020	7,33928822 euros
28/01/2020	7,31669765 euros
27/01/2020	7,27258567 euros
26/01/2020	7,36874213 euros
25/01/2020	7,36887833 euros
24/01/2020	7,36901451 euros
23/01/2020	7,37044269 euros
22/01/2020	7,3938127 euros