Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
19/06/2020	6,60282275 euros
18/06/2020	6,60079966 euros
17/06/2020	6,6215058 euros
16/06/2020	6,61153354 euros
15/06/2020	6,4871921 euros
14/06/2020	6,48957044 euros
13/06/2020	6,48973104 euros
12/06/2020	6,48989248 euros
11/06/2020	6,48067607 euros
10/06/2020	6,67000363 euros
09/06/2020	6,69426795 euros
08/06/2020	6,73138915 euros
07/06/2020	6,7074942 euros
06/06/2020	6,70766799 euros
05/06/2020	6,70784294 euros
04/06/2020	6,60743223 euros
03/06/2020	6,61820081 euros
02/06/2020	6,54 euros
01/06/2020	6,49095324 euros
31/05/2020	6,45295061 euros
30/05/2020	6,4531152 euros
29/05/2020	6,45328075 euros
28/05/2020	6,47764151 euros
27/05/2020	6,44908855 euros
26/05/2020	6,42268643 euros
25/05/2020	6,3856527 euros
24/05/2020	6,34931868 euros
23/05/2020	6,349476 euros
22/05/2020	6,34963414 euros
21/05/2020	6,34992519 euros
20/05/2020	6,38012463 euros
19/05/2020	6,34239971 euros
18/05/2020	6,35440154 euros
17/05/2020	6,23491993 euros
16/05/2020	6,23507394 euros
15/05/2020	6,23522895 euros
14/05/2020	6,23048361 euros
13/05/2020	6,26751614 euros
12/05/2020	6,31090468 euros
11/05/2020	6,33175219 euros
10/05/2020	6,33388338 euros
09/05/2020	6,33404995 euros
08/05/2020	6,33421613 euros
07/05/2020	6,2748711 euros
06/05/2020	6,23199451 euros
05/05/2020	6,2534885 euros
04/05/2020	6,19410856 euros
03/05/2020	6,25688776 euros
02/05/2020	6,25705177 euros
01/05/2020	6,25721658 euros