Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
01/11/2021	8,01350946 euros
31/10/2021	8,00636823 euros
30/10/2021	8,00664892 euros
29/10/2021	8,00692905 euros
28/10/2021	7,98380506 euros
27/10/2021	7,98390957 euros
26/10/2021	8,01176896 euros
25/10/2021	7,98134204 euros
24/10/2021	7,96065638 euros
23/10/2021	7,96093509 euros
22/10/2021	7,96121382 euros
21/10/2021	7,93601663 euros
20/10/2021	7,94282399 euros
19/10/2021	7,92294655 euros
18/10/2021	7,90164587 euros
17/10/2021	7,92108329 euros
16/10/2021	7,92136095 euros
15/10/2021	7,9216386 euros
14/10/2021	7,87299271 euros
13/10/2021	7,79915589 euros
12/10/2021	7,79624887 euros
11/10/2021	7,81740352 euros
10/10/2021	7,82160988 euros
09/10/2021	7,82188278 euros
08/10/2021	7,82215575 euros
07/10/2021	7,82927713 euros
06/10/2021	7,7434275 euros
05/10/2021	7,76248811 euros
04/10/2021	7,73751225 euros
03/10/2021	7,78105855 euros
02/10/2021	7,78133015 euros
01/10/2021	7,7816018 euros
30/09/2021	7,79805791 euros
29/09/2021	7,81427511 euros
28/09/2021	7,79936579 euros
27/09/2021	7,88648065 euros
26/09/2021	7,88956353 euros
25/09/2021	7,88984035 euros
24/09/2021	7,89011661 euros
23/09/2021	7,88887597 euros
22/09/2021	7,83807098 euros
21/09/2021	7,80707349 euros
20/09/2021	7,79374477 euros
19/09/2021	7,87539972 euros
18/09/2021	7,87567559 euros
17/09/2021	7,87595146 euros
16/09/2021	7,89996878 euros
15/09/2021	7,88477773 euros
14/09/2021	7,88336912 euros
13/09/2021	7,90181018 euros