Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
17/10/2022	7,23282569 euros
16/10/2022	7,18878778 euros
15/10/2022	7,18895512 euros
14/10/2022	7,18907315 euros
13/10/2022	7,22338216 euros
12/10/2022	7,1720512 euros
11/10/2022	7,19254817 euros
10/10/2022	7,22539116 euros
09/10/2022	7,25119199 euros
08/10/2022	7,25137024 euros
07/10/2022	7,25154902 euros
06/10/2022	7,32008443 euros
05/10/2022	7,3217604 euros
04/10/2022	7,31546955 euros
03/10/2022	7,22798615 euros
02/10/2022	7,15108252 euros
01/10/2022	7,15125976 euros
30/09/2022	7,15143155 euros
29/09/2022	7,18491235 euros
28/09/2022	7,27766897 euros
27/09/2022	7,27083514 euros
26/09/2022	7,28678309 euros
25/09/2022	7,3084139 euros
24/09/2022	7,30858146 euros
23/09/2022	7,30874408 euros
22/09/2022	7,34196664 euros
21/09/2022	7,3838763 euros
20/09/2022	7,39646137 euros
19/09/2022	7,42427298 euros
18/09/2022	7,41247655 euros
17/09/2022	7,41266552 euros
16/09/2022	7,41285293 euros
15/09/2022	7,46844483 euros
14/09/2022	7,51376023 euros
13/09/2022	7,51987702 euros
12/09/2022	7,61632006 euros
11/09/2022	7,58182801 euros
10/09/2022	7,58202835 euros
09/09/2022	7,58222874 euros
08/09/2022	7,52830432 euros
07/09/2022	7,49351671 euros
06/09/2022	7,49395469 euros
05/09/2022	7,50599742 euros
04/09/2022	7,50860002 euros
03/09/2022	7,5088215 euros
02/09/2022	7,50904092 euros
01/09/2022	7,5189495 euros
31/08/2022	7,51741435 euros
30/08/2022	7,55469205 euros
29/08/2022	7,61226926 euros