Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/09/2022	9,35368691 euros
29/09/2022	9,39760028 euros
28/09/2022	9,5190465 euros
27/09/2022	9,5102318 euros
26/09/2022	9,53121617 euros
25/09/2022	9,55963397 euros
24/09/2022	9,55997757 euros
23/09/2022	9,56031482 euros
22/09/2022	9,60389709 euros
21/09/2022	9,65884405 euros
20/09/2022	9,67543264 euros
19/09/2022	9,71193987 euros
18/09/2022	9,69663473 euros
17/09/2022	9,69700813 euros
16/09/2022	9,6973795 euros
15/09/2022	9,77023137 euros
14/09/2022	9,82970429 euros
13/09/2022	9,83784041 euros
12/09/2022	9,96414168 euros
11/09/2022	9,91914587 euros
10/09/2022	9,91954293 euros
09/09/2022	9,91994673 euros
08/09/2022	9,84952106 euros
07/09/2022	9,80413885 euros
06/09/2022	9,80483495 euros
05/09/2022	9,8207188 euros
04/09/2022	9,82424452 euros
03/09/2022	9,82466038 euros
02/09/2022	9,82507623 euros
01/09/2022	9,83816662 euros
31/08/2022	9,83628623 euros
30/08/2022	9,88518532 euros
29/08/2022	9,96064521 euros
28/08/2022	10,0233406 euros
27/08/2022	10,02376709 euros
26/08/2022	10,02418344 euros
25/08/2022	10,15985081 euros
24/08/2022	10,09541896 euros
23/08/2022	10,08520329 euros
22/08/2022	10,10812254 euros
21/08/2022	10,15657082 euros
20/08/2022	10,15699732 euros
19/08/2022	10,15742382 euros
18/08/2022	10,20374976 euros
17/08/2022	10,15809403 euros
16/08/2022	10,21209696 euros
15/08/2022	10,18980491 euros
14/08/2022	10,13413481 euros
13/08/2022	10,1341048 euros
12/08/2022	10,1340673 euros