Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
28/08/2022	7,66009157 euros
27/08/2022	7,66031681 euros
26/08/2022	7,66054226 euros
25/08/2022	7,76412629 euros
24/08/2022	7,71479113 euros
23/08/2022	7,70689904 euros
22/08/2022	7,72432468 euros
21/08/2022	7,76125455 euros
20/08/2022	7,76148008 euros
19/08/2022	7,76170457 euros
18/08/2022	7,79700592 euros
17/08/2022	7,76202357 euros
16/08/2022	7,80356313 euros
15/08/2022	7,78679343 euros
14/08/2022	7,74451582 euros
13/08/2022	7,74475529 euros
12/08/2022	7,74499648 euros
11/08/2022	7,67258887 euros
10/08/2022	7,66014758 euros
09/08/2022	7,62010084 euros
08/08/2022	7,64354239 euros
07/08/2022	7,6417531 euros
06/08/2022	7,6419819 euros
05/08/2022	7,64221217 euros
04/08/2022	7,62588518 euros
03/08/2022	7,65024023 euros
02/08/2022	7,61363188 euros
01/08/2022	7,61217338 euros
31/07/2022	7,63369583 euros
30/07/2022	7,63393017 euros
29/07/2022	7,63416644 euros
28/07/2022	7,59288347 euros
27/07/2022	7,5379764 euros
26/07/2022	7,49031819 euros
25/07/2022	7,48333839 euros
24/07/2022	7,46841333 euros
23/07/2022	7,46864024 euros
22/07/2022	7,468869 euros
21/07/2022	7,48075032 euros
20/07/2022	7,46661652 euros
19/07/2022	7,43544234 euros
18/07/2022	7,38096161 euros
17/07/2022	7,39964228 euros
16/07/2022	7,39986834 euros
15/07/2022	7,40008344 euros
14/07/2022	7,3497585 euros
13/07/2022	7,38349914 euros
12/07/2022	7,41932994 euros
11/07/2022	7,44969076 euros
10/07/2022	7,45001992 euros