Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
16/11/2020	7,1372772 euros
15/11/2020	7,07471306 euros
14/11/2020	7,07491788 euros
13/11/2020	7,075122 euros
12/11/2020	7,05156455 euros
11/11/2020	7,07463938 euros
10/11/2020	7,04525817 euros
09/11/2020	7,04803046 euros
08/11/2020	6,96294734 euros
07/11/2020	6,96314757 euros
06/11/2020	6,96334778 euros
05/11/2020	6,95827988 euros
04/11/2020	6,89747765 euros
03/11/2020	6,81431813 euros
02/11/2020	6,75469074 euros
01/11/2020	6,69736646 euros
31/10/2020	6,69755756 euros
30/10/2020	6,69774734 euros
29/10/2020	6,72503477 euros
28/10/2020	6,70475087 euros
27/10/2020	6,8137694 euros
26/10/2020	6,82687497 euros
25/10/2020	6,88903678 euros
24/10/2020	6,88923564 euros
23/10/2020	6,88943453 euros
22/10/2020	6,87584394 euros
21/10/2020	6,87680381 euros
20/10/2020	6,88837124 euros
19/10/2020	6,89735929 euros
18/10/2020	6,91342647 euros
17/10/2020	6,91362656 euros
16/10/2020	6,91382706 euros
15/10/2020	6,90312551 euros
14/10/2020	6,94769025 euros
13/10/2020	6,95973801 euros
12/10/2020	6,97615203 euros
11/10/2020	6,93479479 euros
10/10/2020	6,93499248 euros
09/10/2020	6,93519014 euros
08/10/2020	6,90482249 euros
07/10/2020	6,87589829 euros
06/10/2020	6,84699552 euros
05/10/2020	6,85928127 euros
04/10/2020	6,81491534 euros
03/10/2020	6,81509652 euros
02/10/2020	6,81527793 euros
01/10/2020	6,83303879 euros
30/09/2020	6,81510891 euros
29/09/2020	6,81027342 euros
28/09/2020	6,82112089 euros