Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
09/02/2022	7,93731824 euros
08/02/2022	7,85321069 euros
07/02/2022	7,83486612 euros
06/02/2022	7,83202963 euros
05/02/2022	7,83230073 euros
04/02/2022	7,83257197 euros
03/02/2022	7,86776448 euros
02/02/2022	7,98731727 euros
01/02/2022	7,958965 euros
31/01/2022	7,92261747 euros
30/01/2022	7,85173352 euros
29/01/2022	7,85201236 euros
28/01/2022	7,8522913 euros
27/01/2022	7,85474823 euros
26/01/2022	7,84451081 euros
25/01/2022	7,79726698 euros
24/01/2022	7,81133592 euros
23/01/2022	7,90438936 euros
22/01/2022	7,90466734 euros
21/01/2022	7,90494574 euros
20/01/2022	8,0132945 euros
19/01/2022	8,02584616 euros
18/01/2022	8,04414603 euros
17/01/2022	8,10238044 euros
16/01/2022	8,08749357 euros
15/01/2022	8,0877719 euros
14/01/2022	8,08805034 euros
13/01/2022	8,12378239 euros
12/01/2022	8,16237665 euros
11/01/2022	8,12547696 euros
10/01/2022	8,09607814 euros
09/01/2022	8,13375559 euros
08/01/2022	8,1340395 euros
07/01/2022	8,13432371 euros
06/01/2022	8,15147372 euros
05/01/2022	8,21725539 euros
04/01/2022	8,27320135 euros
03/01/2022	8,20808794 euros
02/01/2022	8,1967719 euros
01/01/2022	8,19705969 euros
31/12/2021	8,19734689 euros
30/12/2021	8,2129322 euros
29/12/2021	8,2066512 euros
28/12/2021	8,22242186 euros
27/12/2021	8,17546506 euros
26/12/2021	8,15860788 euros
25/12/2021	8,158893 euros
24/12/2021	8,15917841 euros
23/12/2021	8,1614821 euros
22/12/2021	8,11094306 euros