Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
04/06/2021	7,64614509 euros
03/06/2021	7,61803058 euros
02/06/2021	7,62912662 euros
01/06/2021	7,61725667 euros
31/05/2021	7,61083736 euros
30/05/2021	7,61569007 euros
29/05/2021	7,61595945 euros
28/05/2021	7,61622873 euros
27/05/2021	7,59292239 euros
26/05/2021	7,56831641 euros
25/05/2021	7,56162823 euros
24/05/2021	7,55711926 euros
23/05/2021	7,54164461 euros
22/05/2021	7,54191695 euros
21/05/2021	7,54218919 euros
20/05/2021	7,50799613 euros
19/05/2021	7,44945402 euros
18/05/2021	7,50838901 euros
17/05/2021	7,50692509 euros
16/05/2021	7,51503684 euros
15/05/2021	7,51530477 euros
14/05/2021	7,51557375 euros
13/05/2021	7,46418924 euros
12/05/2021	7,45514344 euros
11/05/2021	7,49981538 euros
10/05/2021	7,60053609 euros
09/05/2021	7,62014163 euros
08/05/2021	7,62041141 euros
07/05/2021	7,62068129 euros
06/05/2021	7,5873901 euros
05/05/2021	7,58606719 euros
04/05/2021	7,54768221 euros
03/05/2021	7,59118487 euros
02/05/2021	7,5865803 euros
01/05/2021	7,5868482 euros
30/04/2021	7,58711583 euros
29/04/2021	7,61801423 euros
28/04/2021	7,61954496 euros
27/04/2021	7,61278015 euros
26/04/2021	7,62272063 euros
25/04/2021	7,59935531 euros
24/04/2021	7,59962227 euros
23/04/2021	7,5998889 euros
22/04/2021	7,58171387 euros
21/04/2021	7,56590313 euros
20/04/2021	7,55230015 euros
19/04/2021	7,62338019 euros
18/04/2021	7,64410788 euros
17/04/2021	7,64437636 euros
16/04/2021	7,64464506 euros