Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
06/12/2022	7,37740521 euros
05/12/2022	7,41419835 euros
04/12/2022	7,45319296 euros
03/12/2022	7,4533475 euros
02/12/2022	7,45350214 euros
01/12/2022	7,47250352 euros
30/11/2022	7,4902244 euros
29/11/2022	7,43264099 euros
28/11/2022	7,42611958 euros
27/11/2022	7,45069622 euros
26/11/2022	7,45085663 euros
25/11/2022	7,45101702 euros
24/11/2022	7,4598368 euros
23/11/2022	7,44005236 euros
22/11/2022	7,44808354 euros
21/11/2022	7,41986695 euros
20/11/2022	7,40398755 euros
19/11/2022	7,40414394 euros
18/11/2022	7,40430017 euros
17/11/2022	7,36221538 euros
16/11/2022	7,36914189 euros
15/11/2022	7,41756995 euros
14/11/2022	7,38611479 euros
13/11/2022	7,392661 euros
12/11/2022	7,39282763 euros
11/11/2022	7,39299432 euros
10/11/2022	7,41241779 euros
09/11/2022	7,31044427 euros
08/11/2022	7,35102571 euros
07/11/2022	7,34155089 euros
06/11/2022	7,3319394 euros
05/11/2022	7,33211511 euros
04/11/2022	7,33229234 euros
03/11/2022	7,34786441 euros
02/11/2022	7,35773134 euros
01/11/2022	7,39965983 euros
31/10/2022	7,39256168 euros
30/10/2022	7,37222454 euros
29/10/2022	7,3724028 euros
28/10/2022	7,37258113 euros
27/10/2022	7,32587905 euros
26/10/2022	7,29260112 euros
25/10/2022	7,32446068 euros
24/10/2022	7,29019349 euros
23/10/2022	7,25705455 euros
22/10/2022	7,25722991 euros
21/10/2022	7,25740529 euros
20/10/2022	7,235204 euros
19/10/2022	7,25295895 euros
18/10/2022	7,25465248 euros