Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
05/01/2021	7,31504481 euros
04/01/2021	7,30207635 euros
03/01/2021	7,3149923 euros
02/01/2021	7,31516674 euros
01/01/2021	7,31534197 euros
31/12/2020	7,31551771 euros
30/12/2020	7,30513709 euros
29/12/2020	7,30193008 euros
28/12/2020	7,27467767 euros
27/12/2020	7,24320719 euros
26/12/2020	7,24338104 euros
25/12/2020	7,24355491 euros
24/12/2020	7,24362749 euros
23/12/2020	7,23001533 euros
22/12/2020	7,20658871 euros
21/12/2020	7,20208748 euros
20/12/2020	7,26442605 euros
19/12/2020	7,26465139 euros
18/12/2020	7,26487659 euros
17/12/2020	7,27498465 euros
16/12/2020	7,25174397 euros
15/12/2020	7,23067062 euros
14/12/2020	7,20217681 euros
13/12/2020	7,19858573 euros
12/12/2020	7,19880685 euros
11/12/2020	7,19902887 euros
10/12/2020	7,22304637 euros
09/12/2020	7,22939486 euros
08/12/2020	7,23256098 euros
07/12/2020	7,22902444 euros
06/12/2020	7,24070939 euros
05/12/2020	7,24092958 euros
04/12/2020	7,24115059 euros
03/12/2020	7,20799565 euros
02/12/2020	7,20480805 euros
01/12/2020	7,20461682 euros
30/11/2020	7,15769707 euros
29/11/2020	7,20427458 euros
28/11/2020	7,20448709 euros
27/11/2020	7,20469961 euros
26/11/2020	7,19010452 euros
25/11/2020	7,1835243 euros
24/11/2020	7,18657536 euros
23/11/2020	7,11775149 euros
22/11/2020	7,10557604 euros
21/11/2020	7,10578396 euros
20/11/2020	7,10599245 euros
19/11/2020	7,10797552 euros
18/11/2020	7,11152537 euros
17/11/2020	7,12660746 euros