Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
27/09/2020	6,74935257 euros
26/09/2020	6,74952994 euros
25/09/2020	6,74970725 euros
24/09/2020	6,73396366 euros
23/09/2020	6,76243293 euros
22/09/2020	6,7892623 euros
21/09/2020	6,77198673 euros
20/09/2020	6,84983753 euros
19/09/2020	6,8500183 euros
18/09/2020	6,85019936 euros
17/09/2020	6,87521049 euros
16/09/2020	6,90846782 euros
15/09/2020	6,90355357 euros
14/09/2020	6,88157812 euros
13/09/2020	6,84587348 euros
12/09/2020	6,84605522 euros
11/09/2020	6,84623728 euros
10/09/2020	6,84379042 euros
09/09/2020	6,87685351 euros
08/09/2020	6,81929448 euros
07/09/2020	6,8736242 euros
06/09/2020	6,84625586 euros
05/09/2020	6,84642124 euros
04/09/2020	6,84658697 euros
03/09/2020	6,89588606 euros
02/09/2020	6,97884574 euros
01/09/2020	6,92672921 euros
31/08/2020	6,9035445 euros
30/08/2020	6,9293904 euros
29/08/2020	6,92956171 euros
28/08/2020	6,92973346 euros
27/08/2020	6,93031597 euros
26/08/2020	6,9433034 euros
25/08/2020	6,91411799 euros
24/08/2020	6,90133703 euros
23/08/2020	6,853888 euros
22/08/2020	6,8540563 euros
21/08/2020	6,8542249 euros
20/08/2020	6,83933934 euros
19/08/2020	6,86925018 euros
18/08/2020	6,86255297 euros
17/08/2020	6,86728369 euros
16/08/2020	6,85488702 euros
15/08/2020	6,85505662 euros
14/08/2020	6,85522657 euros
13/08/2020	6,87816498 euros
12/08/2020	6,89326898 euros
11/08/2020	6,84696387 euros
10/08/2020	6,81531956 euros
09/08/2020	6,80915972 euros