Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
08/08/2020	6,80932664 euros
07/08/2020	6,80949393 euros
06/08/2020	6,81059496 euros
05/08/2020	6,81376187 euros
04/08/2020	6,78661846 euros
03/08/2020	6,76625188 euros
02/08/2020	6,69895036 euros
01/08/2020	6,69911215 euros
31/07/2020	6,69927544 euros
30/07/2020	6,71526447 euros
29/07/2020	6,77502943 euros
28/07/2020	6,75405897 euros
27/07/2020	6,76347271 euros
26/07/2020	6,74236741 euros
25/07/2020	6,74253217 euros
24/07/2020	6,74269732 euros
23/07/2020	6,79679771 euros
22/07/2020	6,81750064 euros
21/07/2020	6,8344539 euros
20/07/2020	6,81190433 euros
19/07/2020	6,77137067 euros
18/07/2020	6,77153516 euros
17/07/2020	6,77169994 euros
16/07/2020	6,7598783 euros
15/07/2020	6,79003793 euros
14/07/2020	6,72944682 euros
13/07/2020	6,73725564 euros
12/07/2020	6,71822214 euros
11/07/2020	6,71839329 euros
10/07/2020	6,71856436 euros
09/07/2020	6,68934823 euros
08/07/2020	6,70961625 euros
07/07/2020	6,70466893 euros
06/07/2020	6,73829601 euros
05/07/2020	6,65740161 euros
04/07/2020	6,65756031 euros
03/07/2020	6,65771995 euros
02/07/2020	6,66607793 euros
01/07/2020	6,59430536 euros
30/06/2020	6,58929735 euros
29/06/2020	6,55764363 euros
28/06/2020	6,5327574 euros
27/06/2020	6,53292351 euros
26/06/2020	6,53309041 euros
25/06/2020	6,57292365 euros
24/06/2020	6,55514008 euros
23/06/2020	6,65942321 euros
22/06/2020	6,61768579 euros
21/06/2020	6,60248318 euros
20/06/2020	6,60265273 euros