Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
21/12/2021	8,08251223 euros
20/12/2021	7,99763681 euros
19/12/2021	8,07615496 euros
18/12/2021	8,07643725 euros
17/12/2021	8,07671989 euros
16/12/2021	8,13471435 euros
15/12/2021	8,11458326 euros
14/12/2021	8,08073598 euros
13/12/2021	8,1285502 euros
12/12/2021	8,15753637 euros
11/12/2021	8,15782069 euros
10/12/2021	8,15810579 euros
09/12/2021	8,15488241 euros
08/12/2021	8,16310203 euros
07/12/2021	8,18837456 euros
06/12/2021	8,04912213 euros
05/12/2021	8,01363902 euros
04/12/2021	8,01391799 euros
03/12/2021	8,01419784 euros
02/12/2021	8,01621606 euros
01/12/2021	8,01677269 euros
30/11/2021	8,00949984 euros
29/11/2021	8,08840955 euros
28/11/2021	8,06042048 euros
27/11/2021	8,06070202 euros
26/11/2021	8,06098377 euros
25/11/2021	8,2203647 euros
24/11/2021	8,21292603 euros
23/11/2021	8,23483252 euros
22/11/2021	8,26866503 euros
21/11/2021	8,24995417 euros
20/11/2021	8,25024155 euros
19/11/2021	8,25052894 euros
18/11/2021	8,24948034 euros
17/11/2021	8,26982937 euros
16/11/2021	8,26461347 euros
15/11/2021	8,22403059 euros
14/11/2021	8,2017247 euros
13/11/2021	8,20201058 euros
12/11/2021	8,20229652 euros
11/11/2021	8,16007363 euros
10/11/2021	8,13227731 euros
09/11/2021	8,12358115 euros
08/11/2021	8,14580702 euros
07/11/2021	8,15468072 euros
06/11/2021	8,15496477 euros
05/11/2021	8,15524897 euros
04/11/2021	8,13288671 euros
03/11/2021	8,08212425 euros
02/11/2021	8,06556823 euros