Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
15/04/2021	7,62164686 euros
14/04/2021	7,5954799 euros
13/04/2021	7,58900172 euros
12/04/2021	7,58207182 euros
11/04/2021	7,60307747 euros
10/04/2021	7,60334321 euros
09/04/2021	7,60360893 euros
08/04/2021	7,58863441 euros
07/04/2021	7,57407721 euros
06/04/2021	7,58691662 euros
05/04/2021	7,57470431 euros
04/04/2021	7,54677275 euros
03/04/2021	7,54703634 euros
02/04/2021	7,54729996 euros
01/04/2021	7,5468149 euros
31/03/2021	7,49769982 euros
30/03/2021	7,47924873 euros
29/03/2021	7,47062947 euros
28/03/2021	7,46117404 euros
27/03/2021	7,46143533 euros
26/03/2021	7,46169645 euros
25/03/2021	7,37349567 euros
24/03/2021	7,38909112 euros
23/03/2021	7,41198251 euros
22/03/2021	7,43057723 euros
21/03/2021	7,42416305 euros
20/03/2021	7,42442366 euros
19/03/2021	7,42468429 euros
18/03/2021	7,4536122 euros
17/03/2021	7,45901873 euros
16/03/2021	7,48133718 euros
15/03/2021	7,45435437 euros
14/03/2021	7,43915091 euros
13/03/2021	7,43941255 euros
12/03/2021	7,43967397 euros
11/03/2021	7,43821516 euros
10/03/2021	7,39308135 euros
09/03/2021	7,36736215 euros
08/03/2021	7,3232564 euros
07/03/2021	7,32643607 euros
06/03/2021	7,32669421 euros
05/03/2021	7,32695129 euros
04/03/2021	7,3079175 euros
03/03/2021	7,38369306 euros
02/03/2021	7,43351013 euros
01/03/2021	7,44133899 euros
28/02/2021	7,33127955 euros
27/02/2021	7,33153529 euros
26/02/2021	7,33179166 euros
25/02/2021	7,40734159 euros