Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
24/07/2021	7,78549375 euros
23/07/2021	7,78576839 euros
22/07/2021	7,74250939 euros
21/07/2021	7,73090908 euros
20/07/2021	7,66644472 euros
19/07/2021	7,60238193 euros
18/07/2021	7,72635883 euros
17/07/2021	7,72663038 euros
16/07/2021	7,72690199 euros
15/07/2021	7,75265551 euros
14/07/2021	7,79161156 euros
13/07/2021	7,78737361 euros
12/07/2021	7,77869242 euros
11/07/2021	7,74749837 euros
10/07/2021	7,74776983 euros
09/07/2021	7,74804068 euros
08/07/2021	7,68047308 euros
07/07/2021	7,77845154 euros
06/07/2021	7,76118803 euros
05/07/2021	7,77583933 euros
04/07/2021	7,77224553 euros
03/07/2021	7,77251997 euros
02/07/2021	7,7727943 euros
01/07/2021	7,74865404 euros
30/06/2021	7,73053985 euros
29/06/2021	7,74534398 euros
28/06/2021	7,72907989 euros
27/06/2021	7,72766773 euros
26/06/2021	7,72794035 euros
25/06/2021	7,72821273 euros
24/06/2021	7,70710921 euros
23/06/2021	7,67906051 euros
22/06/2021	7,67919316 euros
21/06/2021	7,65715941 euros
20/06/2021	7,63778242 euros
19/06/2021	7,63806135 euros
18/06/2021	7,63834041 euros
17/06/2021	7,69214701 euros
16/06/2021	7,67827434 euros
15/06/2021	7,68774628 euros
14/06/2021	7,68719055 euros
13/06/2021	7,68051273 euros
12/06/2021	7,6807917 euros
11/06/2021	7,68107071 euros
10/06/2021	7,65263492 euros
09/06/2021	7,6348596 euros
08/06/2021	7,64740649 euros
07/06/2021	7,64937298 euros
06/06/2021	7,64560437 euros
05/06/2021	7,64587486 euros