Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
31/03/2022	7,82514363 euros
30/03/2022	7,85823875 euros
29/03/2022	7,88696199 euros
28/03/2022	7,86095153 euros
27/03/2022	7,85211949 euros
26/03/2022	7,85238869 euros
25/03/2022	7,85265845 euros
24/03/2022	7,83068182 euros
23/03/2022	7,81254731 euros
22/03/2022	7,83297416 euros
21/03/2022	7,78904769 euros
20/03/2022	7,78518675 euros
19/03/2022	7,78545285 euros
18/03/2022	7,78571971 euros
17/03/2022	7,71318794 euros
16/03/2022	7,68247851 euros
15/03/2022	7,56119058 euros
14/03/2022	7,5562186 euros
13/03/2022	7,57670657 euros
12/03/2022	7,57696873 euros
11/03/2022	7,57723118 euros
10/03/2022	7,58456827 euros
09/03/2022	7,5800163 euros
08/03/2022	7,51542991 euros
07/03/2022	7,58764585 euros
06/03/2022	7,6869271 euros
05/03/2022	7,68719704 euros
04/03/2022	7,68746707 euros
03/03/2022	7,74009007 euros
02/03/2022	7,76233695 euros
01/03/2022	7,71725887 euros
28/02/2022	7,75085783 euros
27/02/2022	7,7420009 euros
26/02/2022	7,7422704 euros
25/02/2022	7,74254022 euros
24/02/2022	7,64147731 euros
23/02/2022	7,68130961 euros
22/02/2022	7,71807994 euros
21/02/2022	7,74576943 euros
20/02/2022	7,77938179 euros
19/02/2022	7,77965186 euros
18/02/2022	7,77992238 euros
17/02/2022	7,80690939 euros
16/02/2022	7,86311896 euros
15/02/2022	7,85695014 euros
14/02/2022	7,80942466 euros
13/02/2022	7,86083167 euros
12/02/2022	7,86110567 euros
11/02/2022	7,86138029 euros
10/02/2022	7,90367827 euros