Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
24/02/2021	7,45671491 euros
23/02/2021	7,46419421 euros
22/02/2021	7,50523621 euros
21/02/2021	7,558004 euros
20/02/2021	7,55826848 euros
19/02/2021	7,55853286 euros
18/02/2021	7,55795278 euros
17/02/2021	7,60883452 euros
16/02/2021	7,62142635 euros
15/02/2021	7,60219894 euros
14/02/2021	7,59214034 euros
13/02/2021	7,59241089 euros
12/02/2021	7,59268161 euros
11/02/2021	7,57161617 euros
10/02/2021	7,56156649 euros
09/02/2021	7,5619503 euros
08/02/2021	7,56110936 euros
07/02/2021	7,53114934 euros
06/02/2021	7,53141395 euros
05/02/2021	7,5316783 euros
04/02/2021	7,51716681 euros
03/02/2021	7,49536992 euros
02/02/2021	7,47977561 euros
01/02/2021	7,40644545 euros
31/01/2021	7,3265038 euros
30/01/2021	7,32676734 euros
29/01/2021	7,32703087 euros
28/01/2021	7,401466 euros
27/01/2021	7,41113091 euros
26/01/2021	7,48252246 euros
25/01/2021	7,49655014 euros
24/01/2021	7,48285382 euros
23/01/2021	7,48310433 euros
22/01/2021	7,48335513 euros
21/01/2021	7,50529827 euros
20/01/2021	7,50458195 euros
19/01/2021	7,45375273 euros
18/01/2021	7,44009043 euros
17/01/2021	7,42638424 euros
16/01/2021	7,42663588 euros
15/01/2021	7,42688883 euros
14/01/2021	7,47359327 euros
13/01/2021	7,44616974 euros
12/01/2021	7,43286863 euros
11/01/2021	7,43172941 euros
10/01/2021	7,45841827 euros
09/01/2021	7,45859747 euros
08/01/2021	7,45877768 euros
07/01/2021	7,40897132 euros
06/01/2021	7,36245528 euros