Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
20/05/2022	7,46924652 euros
19/05/2022	7,44121669 euros
18/05/2022	7,50203047 euros
17/05/2022	7,59151346 euros
16/05/2022	7,55526835 euros
15/05/2022	7,56333024 euros
14/05/2022	7,56358973 euros
13/05/2022	7,56385042 euros
12/05/2022	7,46857127 euros
11/05/2022	7,43995593 euros
10/05/2022	7,4412487 euros
09/05/2022	7,44617196 euros
08/05/2022	7,57594395 euros
07/05/2022	7,57620407 euros
06/05/2022	7,57646548 euros
05/05/2022	7,62066269 euros
04/05/2022	7,69492108 euros
03/05/2022	7,66876745 euros
02/05/2022	7,65297342 euros
01/05/2022	7,65262268 euros
30/04/2022	7,65288308 euros
29/04/2022	7,65314593 euros
28/04/2022	7,7319879 euros
27/04/2022	7,6427325 euros
26/04/2022	7,5936883 euros
25/04/2022	7,65068184 euros
24/04/2022	7,67937327 euros
23/04/2022	7,67964303 euros
22/04/2022	7,6799131 euros
21/04/2022	7,78236449 euros
20/04/2022	7,81652777 euros
19/04/2022	7,82467093 euros
18/04/2022	7,79648055 euros
17/04/2022	7,79721639 euros
16/04/2022	7,79750865 euros
15/04/2022	7,79780108 euros
14/04/2022	7,80067504 euros
13/04/2022	7,80156569 euros
12/04/2022	7,76231425 euros
11/04/2022	7,77793983 euros
10/04/2022	7,84094343 euros
09/04/2022	7,84120479 euros
08/04/2022	7,84146702 euros
07/04/2022	7,81226455 euros
06/04/2022	7,8190567 euros
05/04/2022	7,88602174 euros
04/04/2022	7,89539259 euros
03/04/2022	7,84770723 euros
02/04/2022	7,84797289 euros
01/04/2022	7,84823897 euros