Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
25/01/2023	7,35635663 euros
24/01/2023	7,36727141 euros
23/01/2023	7,37108808 euros
22/01/2023	7,33846285 euros
21/01/2023	7,33861837 euros
20/01/2023	7,33877372 euros
19/01/2023	7,30175708 euros
18/01/2023	7,34513237 euros
17/01/2023	7,37442827 euros
16/01/2023	7,36356941 euros
15/01/2023	7,354082 euros
14/01/2023	7,35423695 euros
13/01/2023	7,35439197 euros
12/01/2023	7,3223344 euros
11/01/2023	7,32340146 euros
10/01/2023	7,28598709 euros
09/01/2023	7,28767182 euros
08/01/2023	7,29275447 euros
07/01/2023	7,29290321 euros
06/01/2023	7,29305153 euros
05/01/2023	7,25991682 euros
04/01/2023	7,2743141 euros
03/01/2023	7,24465504 euros
02/01/2023	7,18290765 euros
01/01/2023	7,16759828 euros
31/12/2022	7,16775471 euros
30/12/2022	7,16790645 euros
29/12/2022	7,20364193 euros
28/12/2022	7,172673 euros
27/12/2022	7,19127217 euros
26/12/2022	7,20691905 euros
25/12/2022	7,20797008 euros
24/12/2022	7,20813059 euros
23/12/2022	7,20829107 euros
22/12/2022	7,20044304 euros
21/12/2022	7,24176398 euros
20/12/2022	7,18622216 euros
19/12/2022	7,19094964 euros
18/12/2022	7,21296083 euros
17/12/2022	7,21310428 euros
16/12/2022	7,21324765 euros
15/12/2022	7,2593501 euros
14/12/2022	7,3515965 euros
13/12/2022	7,38223277 euros
12/12/2022	7,37037614 euros
11/12/2022	7,35019675 euros
10/12/2022	7,35034768 euros
09/12/2022	7,35049867 euros
08/12/2022	7,35641082 euros
07/12/2022	7,35140706 euros