Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/11/2022	9,67792225 euros
18/11/2022	9,67825249 euros
17/11/2022	9,62336837 euros
16/11/2022	9,63254756 euros
15/11/2022	9,69597628 euros
14/11/2022	9,65498487 euros
13/11/2022	9,66366769 euros
12/11/2022	9,66401129 euros
11/11/2022	9,66435496 euros
10/11/2022	9,68987185 euros
09/11/2022	9,55669178 euros
08/11/2022	9,60986757 euros
07/11/2022	9,59760635 euros
06/11/2022	9,58516598 euros
05/11/2022	9,58552044 euros
04/11/2022	9,58587701 euros
03/11/2022	9,6063602 euros
02/11/2022	9,61938478 euros
01/11/2022	9,67432737 euros
31/10/2022	9,66517295 euros
30/10/2022	9,63870926 euros
29/10/2022	9,63906775 euros
28/10/2022	9,63942614 euros
27/10/2022	9,57848975 euros
26/10/2022	9,53510339 euros
25/10/2022	9,57688466 euros
24/10/2022	9,53220366 euros
23/10/2022	9,48899671 euros
22/10/2022	9,48934949 euros
21/10/2022	9,48970228 euros
20/10/2022	9,46079527 euros
19/10/2022	9,48413507 euros
18/10/2022	9,48647291 euros
17/10/2022	9,45805428 euros
16/10/2022	9,40059013 euros
15/10/2022	9,4009313 euros
14/10/2022	9,401208 euros
13/10/2022	9,44619711 euros
12/10/2022	9,37919321 euros
11/10/2022	9,40612036 euros
10/10/2022	9,44919344 euros
09/10/2022	9,48305857 euros
08/10/2022	9,48341509 euros
07/10/2022	9,48377157 euros
06/10/2022	9,57352863 euros
05/10/2022	9,57584517 euros
04/10/2022	9,56774198 euros
03/10/2022	9,45344703 euros
02/10/2022	9,35298688 euros
01/10/2022	9,35334042 euros